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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$4.21M
4
CAN
Canaan Creative
CAN
+$4.17M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.24%
2 Financials 27.52%
3 Consumer Discretionary 8.98%
4 Industrials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.91%
+5,747
52
$1.81M 0.89%
+4,698
53
$1.79M 0.88%
+3,187
54
$1.77M 0.87%
+16,401
55
$1.77M 0.87%
+36,580
56
$1.77M 0.87%
+6,186
57
$1.74M 0.85%
+24,752
58
$1.73M 0.85%
+5,001
59
$1.72M 0.84%
+4,572
60
$1.71M 0.84%
+10,800
61
$1.71M 0.84%
+54,261
62
$1.7M 0.84%
+18,580
63
$1.7M 0.83%
+12,535
64
$1.7M 0.83%
+12,686
65
$1.69M 0.83%
+6,367
66
$1.68M 0.83%
+10,218
67
$1.68M 0.82%
+10,986
68
$1.67M 0.82%
+4,450
69
$1.65M 0.81%
+19,001
70
$1.63M 0.8%
+6,248
71
$1.6M 0.79%
+15,821
72
$1.6M 0.79%
+13,601
73
$1.6M 0.79%
+8,533
74
$1.58M 0.78%
+16,696
75
$1.58M 0.78%
+11,458
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