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
$143M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.67M
3
+$1.16M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.15M
5
PYPL icon
PayPal
PYPL
+$877K

Top Sells

1
+$3.65M
2
+$2.92M
3
+$1.81M
4
V icon
Visa
V
+$1.62M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Technology 37.12%
2 Financials 31.86%
3 Consumer Discretionary 10.26%
4 Industrials 6.71%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.17%
31,472
+5,782
27
$1.68M 1.17%
21,926
-15,007
28
$1.67M 1.17%
+330,130
29
$1.66M 1.16%
89,697
-50,758
30
$1.64M 1.14%
29,629
-2,295
31
$1.64M 1.14%
39,256
-13,999
32
$1.63M 1.14%
32,100
-22,203
33
$1.62M 1.13%
303,751
+131,769
34
$1.62M 1.13%
19,826
-7,016
35
$1.6M 1.12%
4,903
-818
36
$1.59M 1.11%
16,916
-6,773
37
$1.58M 1.1%
159,006
-72,565
38
$1.55M 1.08%
33,619
-17,924
39
$1.54M 1.07%
1,375,217
+553,365
40
$1.54M 1.07%
187,164
+11,605
41
$1.53M 1.06%
473,643
-274,872
42
$1.41M 0.99%
5,850
-977
43
$1.37M 0.96%
4,623
-6,078
44
$1.34M 0.94%
25,602
+11,186
45
$1.33M 0.93%
6,584
-1,100
46
$1.28M 0.89%
5,940
-993
47
$1.28M 0.89%
11,551
-1,939
48
$1.24M 0.87%
30,675
-32,946
49
$1.21M 0.84%
25,733
-1,476
50
$1.18M 0.82%
15,114
-2,525
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