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
$113M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.34M
3
+$1.04M
4
CLSK icon
CleanSpark
CLSK
+$965K
5
CUBI icon
Customers Bancorp
CUBI
+$713K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$1.47M
4
MA icon
Mastercard
MA
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.33M

Sector Composition

1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.93%
1,835
-3,712
52
$1.02M 0.91%
5,916
-281
53
$1.01M 0.89%
3,493
-140
54
$1.01M 0.89%
12,474
-6,676
55
$989K 0.88%
3,767
-178
56
$978K 0.87%
4,198
-156
57
$967K 0.86%
5,567
-2,280
58
$959K 0.85%
10,674
-432
59
$945K 0.84%
1,981
-78
60
$942K 0.84%
5,785
-274
61
$937K 0.83%
3,577
-154
62
$922K 0.82%
25,820
-974
63
$912K 0.81%
11,682
-6,179
64
$905K 0.8%
4,419
-179
65
$902K 0.8%
4,044
-161
66
$893K 0.79%
2,581
-107
67
$882K 0.78%
13,132
-12,584
68
$864K 0.77%
1,392
-48
69
$853K 0.76%
4,446
-190
70
$852K 0.75%
4,120
-170
71
$846K 0.75%
6,525
-1,609
72
$831K 0.74%
3,866
-8,058
73
$817K 0.72%
3,045
-133
74
$811K 0.72%
2,990
-1,156
75
$794K 0.7%
38,801
+20,968
1 2
3
4