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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.7M
3
+$12.4M
4
RMNI icon
Rimini Street
RMNI
+$12.3M
5
MSGN
MSG Networks Inc.
MSGN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.61%
2 Energy 17.26%
3 Technology 12.5%
4 Healthcare 8.79%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.26%
+7,015
2
$13.9M 9.51%
+240,500
3
$12.9M 8.79%
+500,000
4
$12.4M 8.45%
+1,250,000
5
$12.4M 8.44%
+576,500
6
$10.3M 7.01%
+1,000,000
7
$10M 6.84%
+1,000,000
8
$7.91M 5.4%
+15,369
9
$6.5M 4.44%
+500,000
10
$5.93M 4.05%
+53,350
11
$5.23M 3.57%
+92,745
12
$5.04M 3.44%
+500,000
13
$4.97M 3.39%
+334,700
14
$3.8M 2.6%
+200,000
15
$2.96M 2.02%
+400,000
16
$2.42M 1.65%
+100,000
17
$2.2M 1.51%
+70,000
18
$1.73M 1.18%
+1,000,000
19
$386K 0.26%
+500,000
20
$281K 0.19%
+625,000
21
– –
0