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
$143M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.67M
3
+$1.16M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.15M
5
PYPL icon
PayPal
PYPL
+$877K

Top Sells

1
+$3.65M
2
+$2.92M
3
+$1.81M
4
V icon
Visa
V
+$1.62M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Technology 37.12%
2 Financials 31.86%
3 Consumer Discretionary 10.26%
4 Industrials 6.71%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.8%
+771,578
52
$1.15M 0.8%
4,686
-778
53
$1.09M 0.76%
10,468
-1,752
54
$1.05M 0.73%
6,484
-1,925
55
$1.03M 0.72%
12,855
-2,154
56
$1.01M 0.71%
18,326
-3,075
57
$1.01M 0.71%
17,376
-2,908
58
$987K 0.69%
4,408
-744
59
$984K 0.69%
2,166
-361
60
$971K 0.68%
25,035
-4,165
61
$958K 0.67%
29,238
-4,911
62
$958K 0.67%
1,764
-294
63
$954K 0.67%
2,447
-408
64
$951K 0.66%
7,673
-1,281
65
$938K 0.65%
6,861
-1,149
66
$926K 0.65%
2,903
-479
67
$925K 0.65%
4,116
-688
68
$924K 0.64%
3,721
-624
69
$923K 0.64%
5,863
-974
70
$921K 0.64%
18,960
-3,160
71
$916K 0.64%
9,689
-1,618
72
$895K 0.62%
6,128
-1,028
73
$886K 0.62%
2,931
-482
74
$879K 0.61%
5,580
-931
75
$878K 0.61%
27,274
-4,566
1 2
3
4 5