SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$4.21M
4
CAN
Canaan Creative
CAN
+$4.17M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.24%
2 Financials 27.52%
3 Consumer Discretionary 8.98%
4 Industrials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.3%
+11,665
27
$2.61M 1.29%
+10,075
28
$2.58M 1.27%
+58,005
29
$2.58M 1.27%
+12,187
30
$2.55M 1.25%
+21,335
31
$2.55M 1.25%
+7,160
32
$2.51M 1.24%
+148,486
33
$2.43M 1.19%
+8,933
34
$2.3M 1.13%
+244,664
35
$2.28M 1.12%
+76,137
36
$2.23M 1.09%
+26,167
37
$2.22M 1.09%
+16,984
38
$2.22M 1.09%
+10,150
39
$2.21M 1.09%
+13,440
40
$2.2M 1.08%
+19,468
41
$2.2M 1.08%
+9,219
42
$2.18M 1.07%
+10,964
43
$2.12M 1.04%
+44,088
44
$1.99M 0.98%
+20,694
45
$1.98M 0.97%
+41,539
46
$1.95M 0.96%
+9,437
47
$1.93M 0.95%
+6,880
48
$1.91M 0.94%
+10,718
49
$1.9M 0.93%
+24,713
50
$1.87M 0.92%
+65,365
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