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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.49M
3
+$8.57M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$7.72M
5
PRTY
Party City Holdco Inc.
PRTY
+$7.58M

Top Sells

1
+$13.7M
2
+$6.5M
3
+$5.02M
4
CHRD icon
Chord Energy
CHRD
+$4.66M
5
DF
Dean Foods Company
DF
+$3.64M

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 15.68%
3 Materials 13.22%
4 Industrials 6.68%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.45%
181,000
2
$15.2M 6.58%
+1,215,604
3
$14.4M 6.25%
547,000
+5,000
4
$13.6M 5.9%
431,875
-106,314
5
$13M 5.65%
416,000
6
$11.6M 5.01%
260,000
-19,188
7
$11.3M 4.88%
662,200
8
$11.2M 4.85%
1,112
+552
9
$10.9M 4.73%
179,225
10
$8.85M 3.83%
+498,125
11
$8.2M 3.55%
507,000
-209,000
12
$7.68M 3.33%
+754,907
13
$7.2M 3.12%
+355,000
14
$6.4M 2.77%
+152,000
15
$6.27M 2.71%
232,000
-637
16
$5.55M 2.4%
341,661
17
$5.35M 2.32%
45,000
+14,000
18
$4.56M 1.97%
125,552
+52,227
19
$4.47M 1.94%
+378,000
20
$4M 1.73%
97,000
+31,000
21
$3.75M 1.62%
201,000
+28,300
22
$3.08M 1.33%
82,500
23
$2.54M 1.1%
100,000
-21,551
24
$2.5M 1.08%
68,901
25
$2.3M 1%
220,868
-479,132
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