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
$294M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.4M
3
+$2.23M
4
EBON icon
Ebang International Holdings
EBON
+$2.23M
5
BIDU icon
Baidu
BIDU
+$1.44M

Top Sells

1
+$4.29M
2
+$4.12M
3
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.54%
11,952
+444
27
$4.51M 1.54%
38,021
+4,785
28
$4.44M 1.51%
57,006
-576
29
$4.4M 1.5%
+186,913
30
$4.38M 1.49%
300,166
+36,060
31
$4.21M 1.43%
18,002
+1,360
32
$4.16M 1.42%
16,935
+988
33
$4.13M 1.4%
17,283
+574
34
$4.12M 1.4%
23,980
+1,420
35
$4.12M 1.4%
16,464
+4,704
36
$4.11M 1.4%
48,381
+9,744
37
$4.02M 1.37%
33,413
+6,035
38
$3.92M 1.33%
11,265
-17
39
$3.9M 1.33%
23,643
-677
40
$3.89M 1.32%
75,906
-11,522
41
$3.86M 1.31%
291,630
+20,536
42
$3.83M 1.3%
81,417
+2,124
43
$3.82M 1.3%
468,335
+273,735
44
$3.79M 1.29%
53,596
+3,637
45
$3.68M 1.25%
39,854
+24,089
46
$3.67M 1.25%
35,589
-518
47
$3.55M 1.21%
16,678
+1,228
48
$2.33M 0.79%
10,605
-562
49
$2.02M 0.69%
22,390
-1,017
50
$1.95M 0.67%
5,443
-330
1
2
3 4