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
$667M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.3M
3
+$8.98M
4
BNAI
Brand Engagement Network
BNAI
+$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.37M

Top Sells

1
+$17M
2
+$8.69M
3
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.96%
2,058,879
+50,000
2
$18M 2.66%
323,032
-53,392
3
$14.6M 2.15%
1,500,000
4
$13.4M 1.97%
523,863
5
$11.9M 1.76%
1,200,000
6
$11.2M 1.65%
+1,100,000
7
$11M 1.62%
1,126,545
+663,832
8
$10.5M 1.55%
1,072,745
+950,391
9
$10M 1.48%
1,002,443
10
$9.89M 1.46%
1,000,000
11
$9.87M 1.45%
1,011,090
+645,909
12
$8.98M 1.32%
+900,000
13
$8.73M 1.29%
58,883
+25,550
14
$8.46M 1.25%
850,000
15
$8.31M 1.22%
834,123
16
$7.97M 1.17%
807,470
17
$7.94M 1.17%
806,426
18
$7.94M 1.17%
803,543
+2,312
19
$7.93M 1.17%
+815,548
20
$7.9M 1.17%
40,000
21
$7.87M 1.16%
796,891
+10,582
22
$7.42M 1.09%
750,000
23
$7.37M 1.09%
+761,526
24
$7.32M 1.08%
739,025
+12,800
25
$7.32M 1.08%
750,579
+100
1
2 3 4 5