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

Top Buys

1
+$10.9M
2
+$9.26M
3
+$8.94M
4
BNAI
Brand Engagement Network
BNAI
+$7.91M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.43M

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 3.01%
2,058,879
+50,000
2
$18M 2.7%
323,032
-53,392
3
$14.6M 2.18%
1,500,000
4
$13.4M 2%
523,863
5
$11.9M 1.79%
1,200,000
6
$11.2M 1.68%
+1,100,000
7
$11M 1.64%
1,126,545
+663,832
8
$10.5M 1.57%
1,072,745
+950,391
9
$10M 1.5%
1,002,443
10
$9.89M 1.48%
1,000,000
11
$9.87M 1.48%
1,011,090
+645,909
12
$8.98M 1.35%
+900,000
13
$8.73M 1.31%
58,883
+25,550
14
$8.46M 1.27%
850,000
15
$8.31M 1.25%
834,123
16
$7.97M 1.19%
807,470
17
$7.94M 1.19%
806,426
18
$7.94M 1.19%
803,543
+2,312
19
$7.93M 1.19%
+81,555
20
$7.9M 1.18%
40,000
21
$7.87M 1.18%
796,891
+10,582
22
$7.42M 1.11%
750,000
23
$7.37M 1.1%
+761,526
24
$7.32M 1.1%
739,025
+12,800
25
$7.32M 1.1%
750,579
+100
1
2 3 4 5