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
$278M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.87M
3
+$3.85M
4
ING icon
ING
ING
+$3.83M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.64M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.08M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 40.51%
2 Financials 33.61%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.55%
14,166
-304
52
$1.5M 0.54%
+22,580
53
$1.46M 0.53%
8,238
+1,606
54
$1.43M 0.52%
3,336
+173
55
$1.43M 0.52%
6,725
+1,867
56
$1.41M 0.51%
20,070
+2,478
57
$1.41M 0.51%
2,980
+274
58
$1.4M 0.5%
+5,638
59
$1.39M 0.5%
3,567
+563
60
$1.39M 0.5%
6,791
+962
61
$1.38M 0.5%
+4,730
62
$1.38M 0.49%
31,484
+9,140
63
$1.38M 0.49%
28,820
-2,045
64
$1.37M 0.49%
+12,040
65
$1.37M 0.49%
+2,426
66
$1.37M 0.49%
8,841
+3,167
67
$1.35M 0.49%
+2,025
68
$1.35M 0.48%
3,252
-1,795
69
$1.34M 0.48%
8,211
+1,453
70
$1.33M 0.48%
13,126
+144
71
$1.32M 0.47%
+6,832
72
$1.32M 0.47%
+8,280
73
$1.32M 0.47%
+7,350
74
$1.32M 0.47%
+5,094
75
$1.31M 0.47%
+6,416
1 2
3
4 5