SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$6.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.67M

Top Sells

1
+$19.9M
2
+$17M
3
+$13.4M
4
SBGI icon
Sinclair Inc
SBGI
+$6.16M
5
AFMD
Affimed
AFMD
+$1.53M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 15.92%
3 Industrials 8.23%
4 Materials 5.77%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.23%
538,189
-541,500
2
$17.6M 8.07%
181,000
3
$13.9M 6.34%
542,000
+290,000
4
$13.7M 6.27%
279,188
-10,000
5
$13.2M 6.01%
+1,000,000
6
$12.9M 5.92%
416,000
7
$11.8M 5.41%
716,000
+241,000
8
$10.3M 4.73%
179,225
-297,338
9
$10.2M 4.68%
662,200
+4,200
10
$7M 3.2%
700,000
11
$6.75M 3.09%
341,661
+101,250
12
$6.5M 2.98%
+310,000
13
$6.43M 2.94%
+232,637
14
$5.54M 2.53%
422,630
-22,370
15
$5.19M 2.37%
+560
16
$4.66M 2.13%
+328,000
17
$4.28M 1.96%
+121,551
18
$4.14M 1.9%
31,000
19
$3.48M 1.59%
+172,700
20
$3.45M 1.58%
68,901
21
$2.98M 1.36%
82,500
22
$2.88M 1.32%
+73,325
23
$2.75M 1.26%
80,813
-10,599
24
$2.73M 1.25%
+66,000
25
$2.72M 1.24%
140,500
1
2