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
$113M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.34M
3
+$1.04M
4
CLSK icon
CleanSpark
CLSK
+$965K
5
CUBI icon
Customers Bancorp
CUBI
+$713K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$1.47M
4
MA icon
Mastercard
MA
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.33M

Sector Composition

1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.21%
9,481
-399
27
$1.34M 1.19%
+7,882
28
$1.34M 1.18%
2,904
-120
29
$1.29M 1.14%
32,200
+516
30
$1.28M 1.14%
5,660
-166
31
$1.25M 1.11%
7,648
+353
32
$1.24M 1.1%
26,652
+15,343
33
$1.22M 1.08%
133,101
+43,555
34
$1.21M 1.08%
5,298
-208
35
$1.17M 1.04%
3,073
-135
36
$1.17M 1.03%
6,115
-249
37
$1.17M 1.03%
3,602
-151
38
$1.16M 1.03%
11,223
-483
39
$1.16M 1.03%
85,157
-73,792
40
$1.16M 1.03%
5,844
-202
41
$1.15M 1.02%
3,479
-140
42
$1.14M 1.01%
5,656
-233
43
$1.14M 1.01%
2,526
-103
44
$1.13M 1%
6,637
-809
45
$1.13M 1%
1,933
-86
46
$1.13M 1%
10,625
-12,564
47
$1.09M 0.97%
4,736
-189
48
$1.08M 0.96%
7,427
-302
49
$1.08M 0.96%
8,160
-352
50
$1.06M 0.94%
2,223
-95
1
2
3 4