SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$25.7M
3
+$19.9M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$14M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.27%
2 Consumer Discretionary 17.04%
3 Industrials 14.13%
4 Technology 11.99%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.18%
+2,277,586
2
$25.7M 4.24%
+439,865
3
$19.9M 3.29%
+1,079,689
4
$14M 2.31%
+1,400,000
5
$13.9M 2.29%
+570,000
6
$12.8M 2.12%
+184,000
7
$12.2M 2.02%
+418,875
8
$11.6M 1.91%
+187,000
9
$10.4M 1.72%
+327,000
10
$10.3M 1.7%
+275,000
11
$8.98M 1.48%
+448,000
12
$7.75M 1.28%
+308,000
13
$7.59M 1.25%
+56,000
14
$7.29M 1.2%
+493,000
15
$6.83M 1.13%
+477,000
16
$6.66M 1.1%
+73,064
17
$6.53M 1.08%
+59,000
18
$6.52M 1.08%
+220,000
19
$6.03M 1%
+97,500
20
$5.5M 0.91%
+320,000
21
$5.1M 0.84%
+207,004
22
$5.02M 0.83%
+121,975
23
$4.69M 0.77%
+54,667
24
$2.8M 0.46%
+59,000
25
$2.14M 0.35%
+82,500
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