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
$294M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.4M
3
+$2.23M
4
EBON icon
Ebang International Holdings
EBON
+$2.23M
5
BIDU icon
Baidu
BIDU
+$1.44M

Top Sells

1
+$4.29M
2
+$4.12M
3
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.66%
52,150
-2,975
52
$1.89M 0.64%
29,050
-1,740
53
$1.88M 0.64%
4,587
-264
54
$1.88M 0.64%
4,027
-168
55
$1.86M 0.63%
4,657
-209
56
$1.84M 0.62%
3,747
-172
57
$1.8M 0.61%
4,975
-267
58
$1.72M 0.59%
8,973
-429
59
$1.71M 0.58%
8,621
-404
60
$1.7M 0.58%
13,060
-749
61
$1.66M 0.56%
4,186
-187
62
$1.65M 0.56%
43,040
-2,533
63
$1.65M 0.56%
5,077
-256
64
$1.62M 0.55%
9,954
-581
65
$1.6M 0.55%
5,029
-253
66
$1.6M 0.54%
7,402
-320
67
$1.46M 0.5%
10,657
-472
68
$1.46M 0.5%
12,676
-697
69
$1.45M 0.49%
27,362
-1,261
70
$1.44M 0.49%
15,050
-766
71
$1.41M 0.48%
10,553
-493
72
$1.41M 0.48%
26,290
-1,280
73
$1.4M 0.48%
8,558
-511
74
$1.38M 0.47%
17,748
-2,739
75
$1.38M 0.47%
6,681
-300
1 2
3
4