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
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.96%
1,384,831
-210,944
2
$8.39M 1.83%
859,096
-300,000
3
$7.39M 1.61%
750,000
4
$7.19M 1.57%
735,040
5
$6.93M 1.51%
704,674
6
$6.87M 1.5%
700,000
7
$6.71M 1.47%
685,702
-44,756
8
$6.6M 1.44%
674,873
-50,000
9
$6.6M 1.44%
673,026
-56,668
10
$6.5M 1.42%
662,417
11
$6.16M 1.35%
629,549
12
$6.08M 1.33%
611,434
-91,763
13
$6.05M 1.32%
619,989
-64,266
14
$5.95M 1.3%
611,179
15
$5.9M 1.29%
600,000
-150,000
16
$5.9M 1.29%
601,743
-146,365
17
$5.57M 1.22%
568,021
-50,446
18
$5.44M 1.19%
556,773
19
$5.39M 1.18%
549,024
-42,083
20
$5.39M 1.18%
543,884
-105,469
21
$5.29M 1.16%
540,106
-25,000
22
$5.19M 1.13%
529,350
-150,000
23
$5.16M 1.13%
526,222
-201,221
24
$5.15M 1.13%
528,444
25
$4.97M 1.09%
506,779
1
2 3 4 5