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
$25.1M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$3.82K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$2.18K

Top Sells

1
+$56.4K
2
+$34.6K
3
+$24K
4
LGVCW
LAMF Global Ventures Corp. I Warrant
LGVCW
+$10.2K
5
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$8.3K

Sector Composition

1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 22.74%
1,700,000
2
$5.27M 20.99%
859,986
3
$2.04M 8.12%
+1,000,000
4
$1.73M 6.87%
+15,000
5
$255K 1.02%
232,120
6
$29.5K 0.12%
17,668
-20
7
$21.3K 0.08%
47,386
8
$17.5K 0.07%
70,401
9
$13.8K 0.06%
86,285
10
$13.8K 0.05%
39,401
11
$12.5K 0.05%
122,261
12
$5.37K 0.02%
45,085
13
$5.26K 0.02%
46,390
14
$5.23K 0.02%
39,205
15
$5.06K 0.02%
42,139
16
$4.15K 0.02%
31,823
17
$4.1K 0.02%
81,975
18
$4.09K 0.02%
116,859
19
$3.82K 0.02%
+103,241
20
$3.79K 0.02%
42,130
21
$3.46K 0.01%
98,774
22
$3.39K 0.01%
84,777
23
$3.19K 0.01%
63,563
24
$2.83K 0.01%
94,060
25
$2.8K 0.01%
69,908
1
2 3