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
$111M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.41M
3
+$1.38M
4
FDS icon
Factset
FDS
+$1.37M
5
VRSK icon
Verisk Analytics
VRSK
+$1.33M

Top Sells

1
+$4.37M
2
+$3.76M
3
+$2.43M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.2%
1,619
-398
27
$1.34M 1.2%
2,367
+478
28
$1.34M 1.2%
160,641
+44,008
29
$1.33M 1.19%
+5,571
30
$1.32M 1.19%
103,686
+21,964
31
$1.3M 1.17%
7,638
+2,881
32
$1.29M 1.16%
+3,935
33
$1.29M 1.16%
21,067
-21,807
34
$1.25M 1.12%
5,494
-861
35
$1.24M 1.12%
6,644
+138
36
$1.21M 1.08%
47,927
-75,783
37
$1.16M 1.04%
5,726
-3,052
38
$1.16M 1.04%
11,151
+793
39
$1.15M 1.03%
22,319
+2,616
40
$1.13M 1.01%
8,770
+1,879
41
$1.12M 1.01%
13,168
+1,182
42
$1.12M 1%
10,584
+187
43
$1.11M 0.99%
21,251
+2,999
44
$1.04M 0.94%
56,719
+6,763
45
$1.04M 0.93%
11,507
+1,076
46
$997K 0.89%
3,775
-1,974
47
$993K 0.89%
2,574
+649
48
$976K 0.88%
12,596
+853
49
$972K 0.87%
+9,414
50
$962K 0.86%
2,719
-154
1
2
3 4 5