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
$120M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$380K
3
+$318K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$936K
4
PYPL icon
PayPal
PYPL
+$923K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

1 Technology 37.45%
2 Financials 34.48%
3 Consumer Discretionary 8.42%
4 Industrials 6.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.27%
51,599
-1,092
27
$1.5M 1.25%
16,568
-348
28
$1.49M 1.25%
87,841
-1,856
29
$1.48M 1.24%
38,444
-812
30
$1.45M 1.22%
29,017
-612
31
$1.44M 1.2%
17,973
-2,880
32
$1.43M 1.19%
25,071
-531
33
$1.41M 1.18%
1,346,717
-28,500
34
$1.37M 1.15%
32,923
-696
35
$1.36M 1.14%
21,474
-452
36
$1.33M 1.11%
19,418
-408
37
$1.33M 1.11%
405,071
-68,572
38
$1.32M 1.11%
155,714
-3,292
39
$1.32M 1.1%
1,016,234
+244,656
40
$1.3M 1.09%
30,063
-612
41
$1.26M 1.05%
9,288
+2,804
42
$1.22M 1.02%
3,601
-1,302
43
$1.09M 0.91%
16,945
-8,788
44
$1.04M 0.87%
223,290
-106,840
45
$1.03M 0.86%
46,444
-80,357
46
$1.02M 0.85%
84,150
-53,920
47
$1.02M 0.85%
4,812
-1,772
48
$1,000K 0.84%
4,534
-1,406
49
$995K 0.83%
8,903
-2,648
50
$930K 0.78%
4,473
-1,377
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