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
$128M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$898K
4
BIDU icon
Baidu
BIDU
+$871K
5
V icon
Visa
V
+$752K

Top Sells

1
+$5.94M
2
+$2.64M
3
+$1.5M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$885K

Sector Composition

1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.21%
56,644
+26,726
27
$1.54M 1.2%
86,943
+40,958
28
$1.53M 1.2%
28,903
-2,939
29
$1.53M 1.2%
2,261
+114
30
$1.53M 1.19%
12,156
+1,572
31
$1.5M 1.17%
23,826
+646
32
$1.49M 1.16%
5,826
+332
33
$1.49M 1.16%
6,536
-108
34
$1.48M 1.15%
73,383
-30,303
35
$1.44M 1.13%
63,978
-66,370
36
$1.41M 1.1%
+66,258
37
$1.4M 1.09%
2,495
+128
38
$1.38M 1.08%
5,851
+280
39
$1.38M 1.08%
4,889
+232
40
$1.37M 1.07%
3,024
+144
41
$1.33M 1.04%
9,672
+902
42
$1.33M 1.03%
6,046
+320
43
$1.33M 1.03%
23,000
+1,749
44
$1.31M 1.02%
7,241
-2,463
45
$1.3M 1.01%
7,451
+5,155
46
$1.28M 1%
107,653
-52,988
47
$1.26M 0.99%
9,281
-1,870
48
$1.26M 0.99%
3,022
+448
49
$1.24M 0.97%
+1,485
50
$1.23M 0.96%
8,512
+2,282
1
2
3 4