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
$216M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.61M
3
+$1.17M
4
V icon
Visa
V
+$596K
5
AXP icon
American Express
AXP
+$484K

Top Sells

1
+$4.84M
2
+$4.4M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Holdings
BKKT
+$4.12M

Sector Composition

1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.5%
5,505
-3,116
52
$1.07M 0.5%
4,858
-2,544
53
$1.07M 0.49%
3,004
-1,971
54
$1.06M 0.49%
3,163
-1,914
55
$1.01M 0.47%
25,088
-17,952
56
$979K 0.45%
7,686
-5,374
57
$975K 0.45%
17,592
-9,770
58
$975K 0.45%
5,829
-4,125
59
$956K 0.44%
16,800
-12,250
60
$945K 0.44%
3,379
-77
61
$938K 0.43%
6,632
-4,025
62
$935K 0.43%
5,674
-3,299
63
$921K 0.43%
2,333
-1,387
64
$881K 0.41%
4,312
-2,369
65
$865K 0.4%
16,588
-9,702
66
$863K 0.4%
9,068
-4,920
67
$828K 0.38%
5,923
-3,330
68
$818K 0.38%
22,344
-15,200
69
$816K 0.38%
3,847
-2,244
70
$814K 0.38%
4,961
-3,597
71
$813K 0.38%
15,260
-90,749
72
$800K 0.37%
30,992
-19,388
73
$798K 0.37%
9,951
-5,709
74
$750K 0.35%
9,078
-5,132
75
$738K 0.34%
6,758
-3,795
1 2
3
4