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
$101M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.16M
5
SI
Silvergate Capital Corporation
SI
+$1.08M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.62M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.43M
5
BITF
Bitfarms
BITF
+$1.41M

Sector Composition

1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.33%
392,875
+227,204
27
$1.34M 1.33%
13,028
-3,540
28
$1.33M 1.32%
29,443
-3,480
29
$1.32M 1.31%
28,984
-9,460
30
$1.32M 1.3%
73,061
-14,780
31
$1.29M 1.28%
17,378
-2,040
32
$1.28M 1.27%
22,820
+6,940
33
$1.24M 1.23%
602,211
+197,140
34
$1.24M 1.23%
+11,906
35
$1.24M 1.23%
8,710
+3,106
36
$1.22M 1.21%
3,521
-6,272
37
$1.22M 1.21%
10,158
+870
38
$1.22M 1.21%
19,418
-15,725
39
$1.22M 1.21%
223,670
+380
40
$1.19M 1.18%
14,528
-14,580
41
$1.16M 1.15%
+10,323
42
$1.16M 1.15%
+2,257
43
$1.16M 1.15%
23,157
-5,860
44
$1.15M 1.14%
4,846
+34
45
$1.15M 1.14%
3,353
-4,704
46
$1.15M 1.14%
8,131
-8,635
47
$1.14M 1.13%
3,229
+1,252
48
$1.14M 1.13%
24,033
-6,030
49
$1.11M 1.1%
2,001
+188
50
$1.04M 1.03%
2,782
-819
1
2
3 4 5