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
$128M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$898K
4
BIDU icon
Baidu
BIDU
+$871K
5
V icon
Visa
V
+$752K

Top Sells

1
+$5.94M
2
+$2.64M
3
+$1.5M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$885K

Sector Composition

1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.96%
68,312
+11,593
52
$1.22M 0.95%
6,059
+262
53
$1.21M 0.95%
5,889
+282
54
$1.19M 0.93%
9,880
+466
55
$1.18M 0.92%
2,439
-280
56
$1.13M 0.88%
3,619
+176
57
$1.12M 0.88%
739,303
+34,382
58
$1.12M 0.87%
18,628
+2,311
59
$1.11M 0.87%
3,208
+146
60
$1.11M 0.86%
3,753
+178
61
$1.08M 0.85%
3,945
+170
62
$1.08M 0.84%
117,515
+29,025
63
$1.08M 0.84%
12,027
+520
64
$1.05M 0.82%
6,364
+306
65
$1.04M 0.81%
7,729
+374
66
$1.03M 0.81%
8,134
+387
67
$1.03M 0.81%
26,794
+1,356
68
$1.02M 0.8%
11,706
+546
69
$1.01M 0.78%
6,197
+268
70
$1M 0.78%
3,731
+172
71
$994K 0.78%
11,106
+540
72
$974K 0.76%
4,925
+240
73
$956K 0.75%
2,059
+100
74
$952K 0.74%
8,938
+410
75
$941K 0.73%
3,633
+176
1 2
3
4