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
$16.3M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$78.5K
3
+$65.4K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$55.9K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$18.8K

Top Sells

1
+$5.19M
2
+$5.18M
3
+$5.07M
4
CORS
Corsair Partnering Corporation
CORS
+$4.46M
5
OKLO
Oklo
OKLO
+$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 22.32%
+1,164,020
2
$3.09M 18.91%
859,986
-250,000
3
$2.89M 17.71%
129,000
4
$2.28M 13.99%
214,608
-150,590
5
$463K 2.84%
323,968
6
$419K 2.56%
294,867
7
$78.5K 0.48%
+86,285
8
$65.4K 0.4%
+17,688
9
$55.9K 0.34%
+47,386
10
$34.1K 0.21%
16,950
-15,687
11
$32.6K 0.2%
103,241
-32,380
12
$29.4K 0.18%
44,430
-38,486
13
$24.9K 0.15%
500,000
14
$18.8K 0.12%
+94,060
15
$17.6K 0.11%
48,872
-43,608
16
$16.2K 0.1%
46,390
-78,387
17
$12.1K 0.07%
39,401
-30,599
18
$11.6K 0.07%
70,534
-110,683
19
$8.84K 0.05%
70,401
-54,599
20
$7.9K 0.05%
98,774
-61,004
21
$7.59K 0.05%
42,139
-56,325
22
$7.3K 0.04%
81,975
-127,874
23
$6.67K 0.04%
116,859
-31,952
24
$6.63K 0.04%
84,420
-65,580
25
$6.37K 0.04%
79,596
-128,341
1
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