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
$123M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$3.49M
4
ALLY icon
Ally Financial
ALLY
+$3.48M
5
VTLE
Vital Energy
VTLE
+$2.62M

Top Sells

1
+$19.8M
2
+$12.7M
3
+$11M
4
GG
Goldcorp Inc
GG
+$10.5M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$10.1M

Sector Composition

1 Communication Services 28.43%
2 Materials 22.48%
3 Industrials 12.6%
4 Financials 11.13%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.72%
303,797
-171,206
2
$10.6M 8.57%
+1,055,398
3
$10.3M 8.37%
1,060,350
4
$9.71M 7.88%
412,361
-335,083
5
$8.87M 7.2%
585,417
+92,871
6
$8.04M 6.53%
236,172
-85,552
7
$7.81M 6.34%
1,122,419
-292,567
8
$7.79M 6.32%
205,436
-83,173
9
$7.2M 5.84%
288,337
-107,411
10
$6.68M 5.42%
+346,564
11
$5.41M 4.39%
488,786
-214,443
12
$4.92M 3.99%
2,890
+223
13
$3.38M 2.75%
+41,717
14
$3.15M 2.55%
+139,000
15
$2.68M 2.17%
573,498
-242,812
16
$2.68M 2.17%
402,428
-88,208
17
$2.4M 1.94%
66,116
-109,205
18
$1.8M 1.46%
+24,970
19
$1.73M 1.4%
+52,390
20
$1.35M 1.09%
141,140
-1,299,731
21
$1.21M 0.98%
15,262
-10,971
22
$1.21M 0.98%
128,941
-54,179
23
$406K 0.33%
353,448
24
$354K 0.29%
+527,699
25
$193K 0.16%
333,329
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