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

Top Buys

1
+$13.6M
2
+$9.16M
3
+$2.69M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.47M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$365K

Top Sells

1
+$13.2M
2
+$10.6M
3
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
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 10.47%
459,390
+407,000
2
$9.34M 7.83%
779,217
+193,800
3
$9.18M 7.69%
193,148
-12,288
4
$9.16M 7.68%
+900,000
5
$8.93M 7.48%
688,786
+200,000
6
$8.88M 7.44%
222,242
-13,930
7
$8.56M 7.17%
270,093
-18,244
8
$8.44M 7.07%
387,543
-24,818
9
$8.42M 7.05%
1,056,234
-66,185
10
$7.41M 6.21%
741,729
-318,621
11
$7.27M 6.09%
323,346
-23,218
12
$5.67M 4.75%
2,890
13
$3.53M 2.95%
573,498
14
$3.28M 2.75%
452,428
+50,000
15
$3.16M 2.65%
63,573
-2,543
16
$1.59M 1.33%
141,140
17
$1.54M 1.29%
24,970
18
$1.08M 0.91%
15,262
19
$843K 0.71%
128,941
20
$346K 0.29%
247,241
-106,207
21
$247K 0.21%
39,249
-4,326
22
– –
-139,000
23
– –
-303,797
24
– –
-41,717
25
– –
0
1
2