SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.39M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$1.14M
5
IREN icon
Iris Energy
IREN
+$1.07M

Top Sells

1
+$3.64M
2
+$2.07M
3
+$2.07M
4
SNA icon
Snap-on
SNA
+$1.82M
5
CLSK icon
CleanSpark
CLSK
+$1.63M

Sector Composition

1 Technology 33.35%
2 Financials 31.42%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.91%
2,942
-660
52
$982K 0.87%
+100,000
53
$972K 0.86%
1,547
+155
54
$965K 0.86%
2,087
-439
55
$949K 0.84%
3,436
-57
56
$935K 0.83%
+3,991
57
$928K 0.83%
+200,000
58
$926K 0.82%
+4,489
59
$922K 0.82%
+8,326
60
$922K 0.82%
+2,919
61
$913K 0.81%
8,187
+1,687
62
$908K 0.81%
1,919
-304
63
$903K 0.8%
+2,191
64
$897K 0.8%
87,822
-190,000
65
$842K 0.75%
2,478
-595
66
$838K 0.75%
+1,086
67
$836K 0.74%
23,238
-2,582
68
$832K 0.74%
+11,978
69
$819K 0.73%
6,189
-336
70
$818K 0.73%
+10,633
71
$817K 0.73%
3,224
-353
72
$817K 0.73%
+8,217
73
$800K 0.71%
+11,079
74
$793K 0.7%
+7,876
75
$792K 0.7%
+140,000
1 2
3
4 5