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
$101M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.16M
5
SI
Silvergate Capital Corporation
SI
+$1.08M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.62M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.43M
5
BITF
Bitfarms
BITF
+$1.41M

Sector Composition

1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.97%
+8,652
52
$968K 0.96%
23,040
+7,420
53
$965K 0.96%
5,532
+1,116
54
$963K 0.95%
3,185
+1,315
55
$937K 0.93%
+4,103
56
$923K 0.92%
5,169
+504
57
$839K 0.83%
+7,207
58
$835K 0.83%
8,036
+755
59
$830K 0.82%
7,563
+850
60
$825K 0.82%
5,516
-507
61
$821K 0.81%
+11,682
62
$815K 0.81%
+4,539
63
$814K 0.81%
4,963
-171
64
$809K 0.8%
2,562
+253
65
$807K 0.8%
+10,926
66
$806K 0.8%
+1,521
67
$798K 0.79%
+2,659
68
$797K 0.79%
+16,476
69
$795K 0.79%
8,168
+1,730
70
$793K 0.79%
+17,792
71
$790K 0.78%
+4,777
72
$780K 0.77%
3,913
+70
73
$750K 0.74%
+13,113
74
$744K 0.74%
+6,481
75
$734K 0.73%
5,566
-2,799
1 2
3
4 5