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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 2.4%
750,000
2
$7.4M 2.34%
735,040
3
$7.1M 2.25%
704,674
4
$6.78M 2.15%
1,109,986
5
$6.78M 2.15%
674,873
6
$6.78M 2.15%
673,026
7
$6.69M 2.12%
662,417
8
$6.3M 2%
629,549
9
$6.23M 1.97%
611,434
10
$6.08M 1.93%
601,743
11
$6.01M 1.9%
600,000
12
$5.61M 1.78%
556,773
13
$5.54M 1.76%
549,024
14
$5.45M 1.73%
540,106
15
$5.34M 1.69%
529,350
16
$5.29M 1.68%
528,444
17
$5.11M 1.62%
506,779
18
$5M 1.58%
510,559
19
$4.93M 1.56%
489,291
20
$4.9M 1.55%
489,606
21
$4.61M 1.46%
457,739
22
$4.59M 1.45%
454,240
23
$4.54M 1.44%
446,435
24
$4.53M 1.44%
448,403
25
$4.48M 1.42%
458,949
1
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