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
$188M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.62M
3
+$1.49M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.07M
5
MSGN
MSG Networks Inc.
MSGN
+$864K

Top Sells

1
+$19.5M
2
+$10.8M
3
+$10.7M
4
ALLY icon
Ally Financial
ALLY
+$9.08M
5
THC icon
Tenet Healthcare
THC
+$6.74M

Sector Composition

1 Communication Services 27.76%
2 Energy 11.93%
3 Industrials 11.72%
4 Healthcare 9.19%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.33%
358,500
+96,000
2
$17.6M 9.35%
829,644
+40,644
3
$14.9M 7.92%
9,115
+447
4
$12.4M 6.59%
1,250,000
5
$12.4M 6.57%
22,568
6
$11.8M 6.29%
336,305
+16,505
7
$10.6M 5.63%
289,192
+14,192
8
$10.3M 5.49%
1,000,000
9
$9.76M 5.19%
999,996
10
$8.38M 4.46%
391,604
+69,204
11
$7.53M 4%
104,950
-143,650
12
$7.45M 3.96%
394,338
+19,338
13
$6.16M 3.28%
159,562
+7,836
14
$5.93M 3.16%
719,364
+35,464
15
$5.6M 2.98%
105,091
+5,109
16
$5M 2.66%
263,442
+12,912
17
$4.93M 2.62%
+33,640
18
$4.93M 2.62%
300,000
-397,700
19
$4.32M 2.3%
224,289
+10,993
20
$2.79M 1.49%
114,314
+5,647
21
$2.1M 1.12%
257,648
+132,648
22
$1.68M 0.89%
841,628
-958,372
23
$805K 0.43%
+500,000
24
$749K 0.4%
40,951
+2,052
25
$295K 0.16%
499,998
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