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
$71M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.2M
3
+$5.7M
4
ADT icon
ADT
ADT
+$3.39M
5
STKL
SunOpta
STKL
+$3.38M

Top Sells

1
+$9.54M
2
+$8.15M
3
+$4.36M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$1.09M

Sector Composition

1 Communication Services 30.11%
2 Materials 26.13%
3 Consumer Discretionary 16.76%
4 Healthcare 13.37%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 19.13%
499,227
+277,227
2
$11.6M 16.29%
1,222,397
+43,180
3
$8.58M 12.09%
724,387
+35,601
4
$6.2M 8.73%
+400,000
5
$5.7M 8.03%
+165,753
6
$4.97M 7%
956,234
+400,000
7
$3.39M 4.77%
+786,324
8
$3.38M 4.76%
+1,963,252
9
$3.31M 4.67%
+22,304
10
$3.29M 4.64%
+282,213
11
$1.89M 2.66%
311,378
+150,000
12
$1.65M 2.33%
295,990
+145,990
13
$1.43M 2.02%
750,000
14
$1.14M 1.6%
356,811
+78,943
15
$572K 0.81%
128,941
16
$190K 0.27%
24,970
17
$150K 0.21%
+300,000
18
– –
-337,631
19
– –
0
20
– –
-15,262
21
– –
-900,000
22
– –
0
23
– –
0
24
– –
-900,000