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
$280M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$13.8M
4
VER
VEREIT, Inc.
VER
+$11.7M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$9.91M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$4.71M
4
MSGN
MSG Networks Inc.
MSGN
+$3.64M
5
MD icon
Pediatrix Medical
MD
+$2.14M

Sector Composition

1 Communication Services 21.08%
2 Materials 14.98%
3 Energy 14.57%
4 Healthcare 9.56%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.41%
9,777
+334
2
$19.2M 4.19%
500,000
+100,000
3
$17.4M 3.8%
461,495
+113,100
4
$16.8M 3.67%
745,354
-160,850
5
$16.5M 3.59%
1,003,014
+34,000
6
$16M 3.49%
1,100,000
+980,000
7
$14.6M 3.18%
384,400
+13,000
8
$14.4M 3.15%
+253,221
9
$13.8M 3.02%
+1,000,000
10
$12M 2.61%
642,061
+161,320
11
$11.7M 2.56%
+337,448
12
$10.7M 2.34%
989,870
+691,089
13
$10.5M 2.29%
1,055,400
+55,400
14
$9.91M 2.16%
+999,987
15
$9.78M 2.13%
999,996
16
$9.39M 2.05%
+275,000
17
$7.58M 1.65%
24,836
+2,268
18
$6.72M 1.47%
+104,018
19
$6.39M 1.39%
388,311
+60,299
20
$6.14M 1.34%
813,800
+69,230
21
$5.87M 1.28%
346,455
+59,026
22
$5M 1.09%
+275,981
23
$4.64M 1.01%
193,900
+5,900
24
$3.14M 0.69%
427,578
+62,830
25
$2.86M 0.62%
+98,333
1
2