SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
135,870
202
$8K ﹤0.01%
75,000
203
$8K ﹤0.01%
49,590
204
$8K ﹤0.01%
107,038
205
$8K ﹤0.01%
108,018
206
$7K ﹤0.01%
97,057
207
$7K ﹤0.01%
147,774
208
$7K ﹤0.01%
140,000
209
$7K ﹤0.01%
54,761
210
$6K ﹤0.01%
200,000
211
$6K ﹤0.01%
85,739
212
$6K ﹤0.01%
94,060
213
$6K ﹤0.01%
123,691
214
$6K ﹤0.01%
172,290
215
$6K ﹤0.01%
55,836
216
$5K ﹤0.01%
230,222
217
$5K ﹤0.01%
113,902
218
$5K ﹤0.01%
91,547
219
$5K ﹤0.01%
116,665
220
$5K ﹤0.01%
146,147
221
$3K ﹤0.01%
119,195
222
$3K ﹤0.01%
166,666
223
$3K ﹤0.01%
88,225
224
$3K ﹤0.01%
116,666
225
$2K ﹤0.01%
50,000
6 7 8
9
10