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
$98.5M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.54M
3
+$1.28M

Top Sells

1
+$8.27M
2
+$6.33M
3
+$4.49M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 11.8%
3 Materials 3.23%
4 Communication Services 2.66%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.51%
416,000
2
$11M 11.18%
431,875
3
$9.98M 10.13%
1,000,000
4
$8.79M 8.93%
330,000
-250,000
5
$7.34M 7.45%
754,907
6
$5.01M 5.09%
109,199
7
$2.9M 2.94%
82,500
8
$2.81M 2.85%
31,500
9
$2.61M 2.65%
82,210
-545
10
$2.36M 2.4%
53,229
11
$2.29M 2.32%
+28,000
12
$1.74M 1.76%
271,285
-146,659
13
$1.73M 1.76%
4,779
-125
14
$1.48M 1.5%
+32,000
15
$1.46M 1.48%
+85,300
16
$1.45M 1.47%
278,954
17
$1.33M 1.35%
76,764
18
$1.23M 1.25%
19,623
-1,000
19
$1.14M 1.16%
68,901
20
$1.01M 1.03%
30,000
21
$608K 0.62%
2,000
22
$580K 0.59%
579,752
-94,050
23
$561K 0.57%
15,221
24
$269K 0.27%
72,430
25
$164K 0.17%
20,000
1
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