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
$278M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.87M
3
+$3.85M
4
ING icon
ING
ING
+$3.83M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.64M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.08M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 40.51%
2 Financials 33.61%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.48%
76,693
-6,482
27
$4.08M 1.46%
24,920
-1,612
28
$4.04M 1.45%
74,280
-10,730
29
$3.97M 1.42%
770,078
+337,483
30
$3.94M 1.41%
45,136
-8,053
31
$3.87M 1.39%
+59,264
32
$3.87M 1.39%
+377,544
33
$3.85M 1.38%
+762,167
34
$3.84M 1.38%
28,096
-5,501
35
$3.83M 1.38%
31,873
-1,173
36
$3.83M 1.37%
+274,978
37
$3.7M 1.33%
208,475
+86,723
38
$3.69M 1.33%
61,176
+4,408
39
$3.67M 1.32%
63,239
-9,872
40
$3.66M 1.32%
75,951
-51
41
$3.64M 1.31%
+17,118
42
$3.53M 1.27%
37,891
-13,012
43
$3.42M 1.23%
10,174
+527
44
$3.18M 1.14%
+128,799
45
$2.07M 0.74%
+67,008
46
$1.94M 0.7%
7,596
+1,116
47
$1.77M 0.63%
5,014
+1,635
48
$1.59M 0.57%
3,381
+250
49
$1.58M 0.57%
2,807
-1,302
50
$1.58M 0.57%
21,990
+5,190
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2
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