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
$212M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.1M
3
+$7.68M
4
CF icon
CF Industries
CF
+$7.33M
5
THC icon
Tenet Healthcare
THC
+$6.42M

Top Sells

1
+$6.5M
2
+$5.93M
3
+$5.04M
4
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
+$386K

Sector Composition

1 Energy 18.04%
2 Communication Services 17.73%
3 Real Estate 10.64%
4 Healthcare 10.38%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.59%
8,668
+1,653
2
$22.6M 10.64%
758,000
+258,000
3
$18.3M 8.64%
787,000
+210,500
4
$16.7M 7.86%
262,500
+22,000
5
$13.7M 6.46%
+198,600
6
$12.4M 5.87%
1,250,000
7
$12.3M 5.82%
697,700
+363,000
8
$10.3M 4.85%
1,000,000
9
$10.1M 4.75%
+351,726
10
$10.1M 4.74%
1,000,000
11
$9.68M 4.56%
22,568
+7,199
12
$9.39M 4.42%
319,800
+249,800
13
$8.83M 4.16%
434,479
+234,479
14
$6.03M 2.84%
+275,000
15
$5.72M 2.7%
99,982
+7,237
16
$5.47M 2.58%
683,900
+283,900
17
$5.02M 2.37%
1,800,000
+800,000
18
$3.83M 1.8%
+220,530
19
$3.23M 1.53%
+183,296
20
$2.59M 1.22%
108,667
+8,667
21
$1M 0.47%
+38,899
22
$250K 0.12%
625,000
23
– –
0
24
– –
-500,000
25
– –
-500,000
1
2