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
$109M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.97M
3
+$1.38M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.35M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$1.79M
2
+$1.75M
3
+$1.51M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.97%
10,340
-2,688
52
$1.05M 0.96%
61,092
-11,969
53
$1.03M 0.95%
2,250
-7
54
$1.03M 0.95%
1,881
+373
55
$1.03M 0.94%
4,958
-5,200
56
$1.03M 0.94%
21,213
-2,820
57
$990K 0.91%
2,767
-15
58
$977K 0.9%
8,005
-163
59
$948K 0.87%
11,449
-233
60
$946K 0.87%
7,063
-144
61
$945K 0.87%
4,865
-98
62
$917K 0.84%
5,645
+1,123
63
$910K 0.83%
157,210
-66,460
64
$893K 0.82%
+5,443
65
$870K 0.8%
1,978
+394
66
$863K 0.79%
2,178
+534
67
$856K 0.78%
17,438
-354
68
$843K 0.77%
7,876
-160
69
$835K 0.77%
10,708
-218
70
$826K 0.76%
5,457
-109
71
$820K 0.75%
6,353
-128
72
$816K 0.75%
2,608
-51
73
$800K 0.73%
4,185
+1,015
74
$793K 0.73%
19,664
+4,872
75
$784K 0.72%
29,702
-668
1 2
3
4