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
$120M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$380K
3
+$318K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$936K
4
PYPL icon
PayPal
PYPL
+$923K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

1 Technology 37.45%
2 Financials 34.48%
3 Consumer Discretionary 8.42%
4 Industrials 6.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.77%
3,139
-582
52
$895K 0.75%
8,365
-2,103
53
$887K 0.74%
1,813
-353
54
$865K 0.72%
3,615
-1,071
55
$840K 0.7%
6,218
-1,455
56
$815K 0.68%
10,962
-4,152
57
$810K 0.68%
3,955
-453
58
$806K 0.67%
14,345
-3,981
59
$801K 0.67%
13,245
-4,131
60
$797K 0.67%
5,769
-1,092
61
$790K 0.66%
3,451
-665
62
$757K 0.63%
22,606
-4,668
63
$752K 0.63%
1,482
-282
64
$743K 0.62%
19,975
-5,060
65
$741K 0.62%
102,669
-2,173
66
$741K 0.62%
1,851
-380
67
$734K 0.61%
2,427
-476
68
$731K 0.61%
6,023
-1,174
69
$730K 0.61%
9,239
-1,546
70
$728K 0.61%
4,665
-915
71
$722K 0.6%
3,843
-589
72
$719K 0.6%
10,241
-2,614
73
$718K 0.6%
1,977
-89
74
$715K 0.6%
5,134
-994
75
$715K 0.6%
7,866
-1,823
1 2
3
4 5