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
$95.5M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.97M
3
+$1.03M
4
BHC icon
Bausch Health
BHC
+$344K
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$103K

Top Sells

1
+$2.21M
2
+$1.15M
3
+$1.01M
4
GMHIW
Gores Metropoulos, Inc. Warrant
GMHIW
+$219K

Sector Composition

1 Materials 23.91%
2 Communication Services 21.54%
3 Consumer Staples 16.09%
4 Consumer Discretionary 12.72%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 16.09%
2,073,166
-348,090
2
$15.3M 16.05%
499,227
3
$12.3M 12.89%
1,222,397
4
$11M 11.56%
711,000
+20,000
5
$10.2M 10.67%
724,387
6
$7.66M 8.02%
165,753
7
$7.51M 7.86%
956,234
8
$5.74M 6.01%
+500,000
9
$4.3M 4.5%
750,000
10
$1.96M 2.05%
+20,000
11
$1.47M 1.54%
356,811
12
$1.03M 1.08%
+100,000
13
$669K 0.7%
214,278
-85,722
14
$596K 0.62%
128,941
15
$244K 0.26%
24,968
16
$103K 0.11%
+10,000
17
– –
0
18
– –
0
19
– –
-147,995
20
– –
-155,689