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
$20.2M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M

Top Sells

1
+$3.14M
2
+$1.62M
3
+$25.8K
4
CSTA.WS
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
+$3.05K

Sector Composition

1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 29.41%
+1,700,000
2
$3.68M 18.2%
859,986
3
$362K 1.79%
232,120
4
$56.4K 0.28%
323,968
5
$51.5K 0.25%
17,688
6
$34.6K 0.17%
16,950
7
$30.8K 0.15%
47,386
8
$24K 0.12%
70,534
9
$21.8K 0.11%
86,285
10
$12.7K 0.06%
70,401
11
$12.6K 0.06%
39,401
12
$10.2K 0.05%
102,259
13
$9.56K 0.05%
79,596
14
$9.06K 0.04%
42,130
15
$8.85K 0.04%
42,139
16
$8.73K 0.04%
81,975
17
$8.3K 0.04%
500,000
18
$5.95K 0.03%
66,902
19
$5.87K 0.03%
48,872
20
$5.6K 0.03%
14,348
21
$5.44K 0.03%
94,060
22
$4.73K 0.02%
45,085
23
$4.67K 0.02%
116,859
24
$4.55K 0.02%
98,774
25
$4.22K 0.02%
46,390
1
2 3