SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.37M
3
+$3.37M
4
CTEV
Claritev Corp
CTEV
+$1.48M

Top Sells

1
+$255K
2
+$17.5K
3
+$13.8K
4
LCW.WS
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
+$12.5K
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$4.15K

Sector Composition

1 Communication Services 52.05%
2 Healthcare 20.78%
3 Consumer Staples 5.42%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 30.78%
+400,000
2
$10.3M 19.01%
1,700,000
3
$5.25M 9.66%
+15,000
4
$3.84M 7.08%
51,945
+36,945
5
$2.94M 5.42%
859,986
6
$2.46M 4.53%
1,000,000
7
$963K 1.77%
+126,100
8
$30.8K 0.06%
47,386
9
$17.4K 0.03%
17,668
10
$9.07K 0.02%
46,390
11
$7.29K 0.01%
48,891
12
$5.57K 0.01%
79,596
13
$5.33K 0.01%
81,975
14
$3.88K 0.01%
42,139
15
$3.69K 0.01%
103,241
16
$3.52K 0.01%
116,859
17
$3.52K 0.01%
69,908
18
$3.47K 0.01%
86,285
19
$3.44K 0.01%
14,348
20
$3.23K 0.01%
63,563
21
$3.21K 0.01%
98,774
22
$3.16K 0.01%
45,085
23
$2.7K 0.01%
39,183
24
$2.47K ﹤0.01%
48,872
25
$2.06K ﹤0.01%
160,000
1
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