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
$304M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.96M
3
+$6.92M
4
LNW icon
Light & Wonder
LNW
+$6.14M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.09M

Top Sells

1
+$26.9M
2
+$18.2M
3
+$18.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
LE icon
Lands' End
LE
+$10.2M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 10.73%
3 Industrials 9.92%
4 Communication Services 7.61%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.53%
712,580
2
$20.8M 2.67%
1,079,689
3
$16.6M 2.14%
175,000
-8,000
4
$16.3M 2.09%
419,865
-20,000
5
$14.1M 1.82%
1,400,000
6
$13.9M 1.79%
392,000
-512,000
7
$12.7M 1.64%
187,000
8
$11.6M 1.49%
+200,000
9
$11.3M 1.45%
448,000
10
$10.3M 1.32%
250,000
-248,000
11
$9.91M 1.28%
380,000
-1,030,000
12
$8.44M 1.09%
575,000
+36,000
13
$8.32M 1.07%
627,900
+9,900
14
$7.37M 0.95%
252,000
-255,000
15
$6.96M 0.9%
+350,000
16
$6.92M 0.89%
+700,000
17
$6.73M 0.87%
73,064
18
$6.49M 0.83%
362,000
19
$6.27M 0.81%
194,513
+87,013
20
$6.14M 0.79%
+570,000
21
$5.79M 0.75%
445,000
22
$4.09M 0.53%
+86,000
23
$4.02M 0.52%
28,000
-28,000
24
$3.48M 0.45%
121,975
25
$3.04M 0.39%
31,000
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