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
$57.1M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$373K
3
+$1.94K

Top Sells

1
+$963K
2
+$840K
3
+$7.29K
4
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$3.69K
5
NPABW
New Providence Acquisition Corp. II Warrant
NPABW
+$3.52K

Sector Composition

1 Communication Services 53.01%
2 Healthcare 7.85%
3 Consumer Staples 4.77%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 30.05%
457,500
+57,500
2
$5.43M 9.51%
15,000
3
$5.27M 9.23%
56,945
+5,000
4
$4.49M 7.85%
1,500,000
-200,000
5
$2.73M 4.77%
859,986
6
$2.41M 4.22%
1,000,000
7
$112K 0.2%
42,139
8
$102K 0.18%
16,036
9
$34.9K 0.06%
47,386
10
$28.6K 0.05%
17,668
11
$10K 0.02%
+48,891
12
$6.56K 0.01%
40,979
13
$5.88K 0.01%
39,183
14
$5.41K 0.01%
45,085
15
$5.11K 0.01%
48,872
16
$4.45K 0.01%
79,596
17
$4.38K 0.01%
66,902
18
$3.83K 0.01%
81,975
19
$3.76K 0.01%
94,060
20
$2.96K 0.01%
39,205
21
$2.81K ﹤0.01%
46,390
22
$2.59K ﹤0.01%
86,285
23
$2.3K ﹤0.01%
14,348
24
$1.02K ﹤0.01%
160,000
25
$101 ﹤0.01%
12,224
1
2