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
$120M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.57M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$895K
5
NU icon
Nu Holdings
NU
+$661K

Top Sells

1
+$1.46M
2
+$888K
3
+$844K
4
V icon
Visa
V
+$780K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 32.86%
2 Financials 29.78%
3 Industrials 16.25%
4 Consumer Staples 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.86%
17,861
-5,470
52
$1.02M 0.85%
6,197
53
$1.01M 0.84%
2,629
54
$994K 0.83%
4,916
-3,470
55
$976K 0.81%
2,318
56
$960K 0.8%
4,146
-2,390
57
$957K 0.8%
3,208
58
$946K 0.79%
1,440
59
$943K 0.78%
2,019
60
$940K 0.78%
8,134
61
$927K 0.77%
3,633
62
$917K 0.76%
4,354
63
$916K 0.76%
4,290
64
$915K 0.76%
3,945
65
$913K 0.76%
7,729
66
$910K 0.76%
48,880
-19,432
67
$908K 0.76%
11,106
68
$904K 0.75%
2,059
69
$897K 0.75%
6,364
70
$886K 0.74%
4,205
71
$885K 0.74%
4,547
-2,904
72
$884K 0.74%
3,731
73
$875K 0.73%
3,178
74
$864K 0.72%
6,568
-630
75
$852K 0.71%
4,636
-100
1 2
3
4