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
$216M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.61M
3
+$1.17M
4
V icon
Visa
V
+$596K
5
AXP icon
American Express
AXP
+$484K

Top Sells

1
+$4.84M
2
+$4.4M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Holdings
BKKT
+$4.12M

Sector Composition

1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.93%
18,335
-10,500
27
$3.98M 1.85%
56,768
+3,172
28
$3.95M 1.83%
277,266
-22,900
29
$3.89M 1.8%
123,060
-29,676
30
$3.86M 1.79%
33,597
-4,424
31
$3.79M 1.76%
73,111
-2,795
32
$3.69M 1.71%
33,046
-5,292
33
$3.61M 1.67%
50,903
+2,522
34
$3.55M 1.65%
159,740
-68,168
35
$3.53M 1.64%
76,002
-5,415
36
$3.37M 1.56%
8,921
-3,031
37
$3.27M 1.52%
9,647
-1,618
38
$2.64M 1.22%
432,595
-35,740
39
$1.96M 0.91%
4,109
+82
40
$1.66M 0.77%
5,047
+18
41
$1.54M 0.72%
6,480
-4,125
42
$1.37M 0.64%
12,982
+306
43
$1.33M 0.62%
3,131
-2,312
44
$1.31M 0.61%
11,027
+236
45
$1.27M 0.59%
2,347
-1,400
46
$1.25M 0.58%
30,865
-21,285
47
$1.22M 0.56%
14,470
-7,920
48
$1.19M 0.55%
2,645
-1,541
49
$1.15M 0.53%
2,706
-1,881
50
$1.15M 0.53%
2,935
-1,722
1
2
3 4