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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$954K
4
MSTR icon
Strategy Inc
MSTR
+$826K
5
CAN
Canaan Creative
CAN
+$733K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
SPLK
Splunk Inc
SPLK
+$924K

Sector Composition

1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.87%
4,634
+88
52
$863K 0.85%
2,873
-656
53
$861K 0.85%
12,717
+244
54
$855K 0.85%
49,956
-8,432
55
$847K 0.84%
8,233
-2,652
56
$846K 0.84%
116,633
-7,288
57
$845K 0.84%
5,402
+104
58
$843K 0.84%
4,817
+94
59
$837K 0.83%
2,582
+50
60
$817K 0.81%
19,464
+376
61
$815K 0.81%
11,986
-4,148
62
$814K 0.81%
10,431
-682
63
$810K 0.8%
19,703
-2,728
64
$802K 0.79%
81,722
-45,104
65
$801K 0.79%
6,195
-3,384
66
$801K 0.79%
29,310
+516
67
$789K 0.78%
3,797
+74
68
$778K 0.77%
18,252
-1,136
69
$777K 0.77%
6,289
+122
70
$777K 0.77%
10,598
+204
71
$758K 0.75%
6,891
-2,552
72
$751K 0.74%
2,484
+46
73
$748K 0.74%
14,028
-26,565
74
$748K 0.74%
106,823
-193,882
75
$744K 0.74%
1,476
+28
1 2
3
4