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
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4M
3
+$1.45M
4
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
+$642K
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$361K

Top Sells

1
+$19.6M
2
+$12.5M
3
+$12.3M
4
LUMN icon
Lumen
LUMN
+$12M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$10.8M

Sector Composition

1 Communication Services 20.66%
2 Materials 19.62%
3 Industrials 12.94%
4 Energy 12.79%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.43%
475,003
-14,497
2
$24.5M 8.92%
1,440,871
-44,129
3
$19.3M 7.03%
747,444
-41,856
4
$17.5M 6.37%
1,414,986
+123,586
5
$14.2M 5.16%
395,748
-11,952
6
$13M 4.76%
288,609
-21,601
7
$12.7M 4.65%
278,598
-21,402
8
$12.2M 4.44%
26,233
9
$11.8M 4.29%
703,229
+22,129
10
$11.4M 4.15%
321,724
-23,076
11
$11M 3.99%
1,055,400
12
$10.6M 3.87%
2,667
-3,333
13
$10.5M 3.82%
1,029,077
-31,423
14
$10.4M 3.81%
492,546
-571,454
15
$10.3M 3.76%
+1,060,350
16
$10.1M 3.69%
999,987
17
$9.93M 3.62%
999,996
18
$9.49M 3.46%
175,321
+64,939
19
$7.48M 2.73%
392,877
-19,023
20
$6.77M 2.47%
352,609
-14,891
21
$5.26M 1.92%
816,310
22
$4.29M 1.57%
490,636
+37,036
23
$2.59M 0.95%
104,333
24
$1.37M 0.5%
183,120
25
$566K 0.21%
+353,448
1
2