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
$121M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.35M
3
+$158K
4
YELL
Yellow Corporation Common Stock
YELL
+$15K

Top Sells

1
+$8.82M
2
+$5.05M
3
+$4.23M
4
BHP icon
BHP
BHP
+$3.54M
5
GNC
GNC Holdings, Inc.
GNC
+$3.02M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 20.05%
3 Materials 3.95%
4 Energy 2.59%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.27%
580,000
2
$12.4M 10.25%
1,250,000
3
$11M 9.07%
431,875
4
$10.9M 9.02%
416,000
5
$10M 8.24%
1,000,000
6
$8.27M 6.81%
70,000
-74,605
7
$7.65M 6.3%
754,907
8
$6.73M 5.54%
109,199
-30,026
9
$4.9M 4.04%
500,000
10
$4.49M 3.7%
112,000
-1,000
11
$3.15M 2.59%
1,112
12
$2.97M 2.44%
31,500
-13,500
13
$2.65M 2.18%
417,944
-797,660
14
$2.57M 2.11%
82,755
-97,245
15
$2.57M 2.11%
82,500
16
$2.26M 1.86%
+4,904
17
$2.15M 1.77%
278,954
-106,046
18
$2.11M 1.74%
53,229
+4,000
19
$1.59M 1.31%
68,901
20
$1.35M 1.11%
+27,000
21
$1.2M 0.99%
76,764
-4,049
22
$1.16M 0.96%
30,000
-10,000
23
$996K 0.82%
20,623
24
$857K 0.71%
50,000
-247,000
25
$673K 0.55%
673,802
-36,500
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