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
$227M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$864K
4
EBON icon
Ebang International Holdings
EBON
+$590K
5
CUBI icon
Customers Bancorp
CUBI
+$556K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.75M
5
HPE icon
Hewlett Packard
HPE
+$1.39M

Sector Composition

1 Technology 40.64%
2 Financials 33.93%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.66%
6,933
+101
52
$1.47M 0.65%
20,284
+214
53
$1.41M 0.62%
17,639
+152
54
$1.4M 0.62%
3,413
+32
55
$1.4M 0.62%
8,010
-228
56
$1.39M 0.61%
22,120
-460
57
$1.38M 0.61%
21,401
+266
58
$1.37M 0.61%
6,837
+46
59
$1.36M 0.6%
29,200
+380
60
$1.3M 0.58%
2,527
+37
61
$1.29M 0.57%
5,152
+138
62
$1.27M 0.56%
4,345
+76
63
$1.25M 0.55%
8,954
+126
64
$1.25M 0.55%
4,804
+74
65
$1.25M 0.55%
11,307
+158
66
$1.24M 0.55%
34,149
+505
67
$1.24M 0.55%
3,382
+46
68
$1.24M 0.55%
3,012
+32
69
$1.22M 0.54%
32,580
+463
70
$1.22M 0.54%
3,609
+42
71
$1.22M 0.54%
5,464
+76
72
$1.22M 0.54%
2,058
+33
73
$1.21M 0.53%
13,300
+174
74
$1.2M 0.53%
31,840
+356
75
$1.2M 0.53%
8,977
+136
1 2
3
4 5