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
$80.6M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M

Top Sells

1
+$12.8M
2
+$7.57M
3
+$6.9M
4
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
+$336K

Sector Composition

1 Materials 32.53%
2 Communication Services 24.58%
3 Consumer Discretionary 16.72%
4 Energy 7.19%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 19.34%
1,179,217
2
$13.5M 16.72%
688,786
3
$10.6M 13.16%
222,000
4
$9.54M 11.84%
900,000
5
$8.15M 10.12%
337,631
6
$7.45M 9.25%
556,234
-500,000
7
$4.36M 5.41%
900,000
8
$3.52M 4.37%
750,000
+247,572
9
$1.72M 2.14%
161,378
10
$1.49M 1.85%
150,000
11
$1.43M 1.78%
24,970
12
$1.14M 1.42%
+277,868
13
$1.09M 1.35%
15,262
14
$1.01M 1.26%
128,941
15
– –
-2,036,920
16
– –
0
17
– –
0
18
– –
0
19
– –
-741,729
20
– –
-247,241