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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$954K
4
MSTR icon
Strategy Inc
MSTR
+$826K
5
CAN
Canaan Creative
CAN
+$733K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
SPLK
Splunk Inc
SPLK
+$924K

Sector Composition

1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.27%
6,355
+208
27
$1.25M 1.24%
6,633
+214
28
$1.25M 1.24%
3,323
+64
29
$1.22M 1.21%
2,799
+88
30
$1.17M 1.16%
10,432
+344
31
$1.1M 1.09%
10,397
-648
32
$1.1M 1.09%
7,925
+154
33
$1.09M 1.08%
8,123
-1,436
34
$1.08M 1.07%
7,380
-6,320
35
$1.06M 1.05%
6,991
+134
36
$1.05M 1.04%
36,017
+3,064
37
$1.02M 1.02%
23,560
-440
38
$1.02M 1.01%
11,743
-2,696
39
$999K 0.99%
1,956
+36
40
$993K 0.98%
2,280
+74
41
$991K 0.98%
2,160
+44
42
$971K 0.96%
6,506
-400
43
$969K 0.96%
1,889
+52
44
$956K 0.95%
5,581
+104
45
$952K 0.94%
17,717
-6,416
46
$937K 0.93%
5,387
+104
47
$917K 0.91%
52,778
-23,296
48
$909K 0.9%
5,074
-2,464
49
$900K 0.89%
10,358
-640
50
$894K 0.89%
7,798
+152
1
2
3 4