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
$111M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.41M
3
+$1.38M
4
FDS icon
Factset
FDS
+$1.37M
5
VRSK icon
Verisk Analytics
VRSK
+$1.33M

Top Sells

1
+$4.37M
2
+$3.76M
3
+$2.43M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.86%
+3,062
52
$942K 0.85%
+3,034
53
$932K 0.84%
+3,559
54
$932K 0.84%
+7,355
55
$932K 0.84%
+6,230
56
$931K 0.84%
+6,444
57
$930K 0.83%
4,685
-132
58
$922K 0.83%
+8,528
59
$921K 0.83%
+6,058
60
$909K 0.82%
5,607
-2,318
61
$884K 0.79%
7,422
-701
62
$879K 0.79%
5,687
-508
63
$874K 0.78%
+1,929
64
$871K 0.78%
+10,566
65
$869K 0.78%
+5,929
66
$864K 0.78%
29,918
-6,099
67
$863K 0.77%
+2,210
68
$860K 0.77%
5,797
-1,194
69
$857K 0.77%
16,317
+2,289
70
$857K 0.77%
+4,086
71
$856K 0.77%
+3,575
72
$854K 0.77%
1,366
-590
73
$843K 0.76%
+4,520
74
$832K 0.75%
+7,747
75
$829K 0.74%
+3,443
1 2
3
4 5