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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.57M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$895K
5
NU icon
Nu Holdings
NU
+$661K

Top Sells

1
+$1.46M
2
+$888K
3
+$844K
4
V icon
Visa
V
+$780K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 32.86%
2 Financials 29.78%
3 Industrials 16.25%
4 Consumer Staples 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.28%
17,764
+2,070
27
$1.52M 1.26%
4,153
28
$1.39M 1.16%
5,889
29
$1.36M 1.13%
7,847
-1,434
30
$1.3M 1.08%
5,826
31
$1.3M 1.08%
19,150
+522
32
$1.26M 1.05%
20,990
-2,010
33
$1.25M 1.04%
4,889
34
$1.23M 1.03%
3,024
35
$1.21M 1%
53,139
-20,244
36
$1.2M 1%
2,495
37
$1.18M 0.98%
7,295
+54
38
$1.13M 0.94%
3,619
39
$1.12M 0.94%
4,925
40
$1.11M 0.92%
5,506
-3,520
41
$1.1M 0.92%
12,027
42
$1.09M 0.9%
9,880
43
$1.07M 0.89%
8,512
44
$1.07M 0.89%
6,046
45
$1.06M 0.89%
89,546
+40,452
46
$1.05M 0.87%
7,446
-4,710
47
$1.05M 0.87%
6,059
48
$1.05M 0.87%
2,320
-702
49
$1.05M 0.87%
11,706
50
$1.04M 0.86%
3,753
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