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
$119M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.16M
3
+$2.59M
4
LUMN icon
Lumen
LUMN
+$2.32M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$362K

Top Sells

1
+$13.2M
2
+$10.6M
3
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.18M
5
ALLY icon
Ally Financial
ALLY
+$3.15M

Sector Composition

1 Communication Services 30.21%
2 Consumer Discretionary 15.17%
3 Materials 13.15%
4 Industrials 12.02%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.45%
459,390
+407,000
2
$9.34M 3.33%
779,217
+193,800
3
$9.18M 3.27%
193,148
-12,288
4
$9.16M 3.26%
+900,000
5
$8.93M 3.18%
688,786
+200,000
6
$8.88M 3.16%
222,242
-13,930
7
$8.56M 3.05%
270,093
-18,244
8
$8.44M 3%
387,543
-24,818
9
$8.42M 3%
1,056,234
-66,185
10
$7.41M 2.64%
741,729
-318,621
11
$7.27M 2.59%
323,346
-23,218
12
$5.67M 2.02%
2,890
13
$3.53M 1.26%
573,498
14
$3.28M 1.17%
452,428
+50,000
15
$3.16M 1.13%
63,573
-2,543
16
$1.59M 0.56%
141,140
17
$1.54M 0.55%
24,970
18
$1.08M 0.38%
15,262
19
$843K 0.3%
128,941
20
$346K 0.12%
247,241
-106,207
21
$247K 0.09%
39,249
-4,326
22
– –
-139,000
23
– –
-303,797
24
– –
-41,717
25
– –
0
1
2