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
$520M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.5M

Top Sells

1
+$71M
2
+$23.1M
3
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.85%
+2,000,000
2
$17.1M 3.29%
376,424
3
$14.9M 2.86%
+1,500,000
4
$14.8M 2.86%
+1,500,000
5
$13.3M 2.56%
523,863
-193,198
6
$12M 2.32%
+1,200,000
7
$11.7M 2.26%
797,737
-158,497
8
$10.1M 1.94%
+1,000,000
9
$9.97M 1.92%
+1,000,700
10
$9.87M 1.9%
311,000
-400,000
11
$8.41M 1.62%
+850,000
12
$7.92M 1.52%
+40,000
13
$7.48M 1.44%
+750,000
14
$7.46M 1.44%
+750,000
15
$7.42M 1.43%
+750,000
16
$7.33M 1.41%
+750,000
17
$7.31M 1.41%
+750,000
18
$7.23M 1.39%
+705,052
19
$7.06M 1.36%
+700,000
20
$6.97M 1.34%
+700,000
21
$6.76M 1.3%
458,004
-1,615,162
22
$6.28M 1.21%
+639,792
23
$6.18M 1.19%
+633,626
24
$6.07M 1.17%
+613,627
25
$6.05M 1.16%
+600,000
1
2 3 4 5