SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+8.71%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$12.9M |
| 4 |
Rimini Street
RMNI
|
$12.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.4M |
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% |
