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
$227M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$864K
4
EBON icon
Ebang International Holdings
EBON
+$590K
5
CUBI icon
Customers Bancorp
CUBI
+$556K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.75M
5
HPE icon
Hewlett Packard
HPE
+$1.39M

Sector Composition

1 Technology 40.64%
2 Financials 33.93%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.39%
38,038
-7,098
27
$3.13M 1.38%
23,689
-4,407
28
$3.11M 1.37%
23,906
-16,343
29
$3.08M 1.36%
821,852
+59,685
30
$3.02M 1.34%
75,595
-1,098
31
$2.96M 1.31%
26,664
-4,992
32
$2.92M 1.29%
83,972
+16,964
33
$2.8M 1.24%
26,842
-5,031
34
$2.75M 1.22%
51,543
-9,633
35
$2.64M 1.17%
53,255
-9,984
36
$2.61M 1.15%
22,549
-4,301
37
$2.49M 1.1%
31,924
-5,967
38
$2.45M 1.08%
22,473
-16,084
39
$2.42M 1.07%
231,571
-43,407
40
$2.37M 1.05%
175,559
-32,916
41
$2.29M 1.01%
17,281
-15,109
42
$2.22M 0.98%
14,416
-2,702
43
$2.21M 0.97%
156,574
+27,775
44
$1.87M 0.83%
8,409
-1,765
45
$1.82M 0.8%
31,486
-35,677
46
$1.82M 0.8%
12,220
+180
47
$1.75M 0.77%
5,721
+83
48
$1.74M 0.77%
7,684
+88
49
$1.7M 0.75%
6,827
+102
50
$1.61M 0.71%
13,490
+188
1
2
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