SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.97M
3
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-216,667
202
– –
-448,265
203
– –
-89,651
204
– –
-75,000
205
– –
-171,671
206
– –
-54,761
207
– –
-350,000
208
– –
-203,010
209
– –
-116,666
210
– –
-346,695
211
– –
-438,094
212
– –
-50,000
213
– –
-1,384,831
214
– –
-250,000
215
– –
-380,090
216
– –
-270,892
217
– –
-108,018
218
– –
-157,190
219
– –
-685,702
220
– –
-243,484
221
– –
-150,000
222
– –
-452,974
223
– –
-132,966
224
– –
-50,000
225
– –
-268,790
7 8
9
10 11