SA
SRN Advisors Portfolio holdings
AUM $89M
AUM
$89M
AUM Growth
-$23.4M (-21%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-14.56%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 | $816K | |
| 2 | $700K | |
| 3 | $685K | |
| 4 | $503K | |
| 5 | $197K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.18M | |
| 3 | $1.05M | |
| 4 | $840K | |
| 5 | $789K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 3.18% | 2,995 -86 | -3% | -$81.3K | |||
| $2.62M | 2.94% | 7,471 -2,251 | -23% | -$789K | |||
| $2.45M | 2.76% | 4,478 -1,141 | -20% | -$625K | |||
| $2.03M | 2.28% | 12,116 -378 | -3% | -$63.3K | |||
| $1.85M | 2.08% | 10,750 +4,737 | +79% | +$816K | |||
| $1.79M | 2.02% | 4,781 -899 | -16% | -$337K | |||
| $1.74M | 1.95% | 6,023 +1,744 | +41% | +$503K | |||
| $1.65M | 1.86% | 5,299 -1,343 | -20% | -$419K | |||
| $1.61M | 1.81% | 6,469 -692 | -10% | -$172K | |||
| $1.6M | 1.8% | 14,795 -3,823 | -21% | -$414K | |||
| $1.57M | 1.77% | 5,285 -140 | -3% | -$41.7K | |||
| $1.57M | 1.76% | 2,308 -62 | -3% | -$42.1K | |||
| $1.57M | 1.76% | 7,620 -238 | -3% | -$48.9K | |||
| $1.54M | 1.73% | 1,557 -42 | -3% | -$41.5K | |||
| $1.42M | 1.6% | 196,666 +96,666 | +97% | +$700K | |||
| $1.4M | 1.57% | 33,584 -138 | -0.4% | -$5.74K | |||
| $1.38M | 1.55% | 2,441 -64 | -3% | -$36.2K | |||
| $1.16M | 1.3% | 3,509 -109 | -3% | -$36.1K | |||
| $1.07M | 1.2% | 1,839 -57 | -3% | -$33.1K | |||
| $1.05M | 1.18% | 7,976 -211 | -3% | -$27.8K | |||
| $1.01M | 1.14% | 3,356 -80 | -2% | -$24.2K | |||
| $989K | 1.11% | 3,901 -90 | -2% | -$22.8K | |||
| $978K | 1.1% | 8,136 -190 | -2% | -$22.8K | |||
| $960K | 1.08% | 62,232 +2,431 | +4% | +$37.5K | |||
| $960K | 1.08% | 5,801 -160 | -3% | -$26.5K |
