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
$17.2M
AUM Growth
+$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.53K
2
+$2.74K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$115K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$29.4K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$17.6K

Sector Composition

1 Technology 19.64%
2 Consumer Staples 18.2%
3 Consumer Discretionary 9.46%
4 Communication Services 2.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 18.28%
129,000
2
$3.12M 18.2%
859,986
3
$1.62M 9.46%
422,587
-741,433
4
$425K 2.48%
232,120
-62,747
5
$172K 1%
323,968
6
$60.7K 0.35%
17,688
7
$38.8K 0.23%
86,285
8
$29K 0.17%
16,950
9
$25.8K 0.15%
103,241
10
$25.4K 0.15%
47,386
11
$14.1K 0.08%
70,534
12
$13.4K 0.08%
70,401
13
$10.2K 0.06%
46,390
14
$9.1K 0.05%
500,000
15
$7.21K 0.04%
45,085
16
$6.3K 0.04%
39,401
17
$5.27K 0.03%
94,060
18
$4.33K 0.03%
84,777
19
$3.85K 0.02%
69,908
20
$3.69K 0.02%
42,139
21
$3.62K 0.02%
116,859
22
$3.53K 0.02%
+39,205
23
$3.2K 0.02%
160,000
24
$3.05K 0.02%
160,422
25
$2.74K 0.02%
+66,902
1
2 3