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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$4.21M
4
CAN
Canaan Creative
CAN
+$4.17M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.24%
2 Financials 27.52%
3 Consumer Discretionary 8.98%
4 Industrials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.77%
+10,529
77
$1.56M 0.77%
+7,453
78
$1.55M 0.76%
+19,162
79
$1.55M 0.76%
+12,882
80
$1.54M 0.76%
+33,355
81
$1.53M 0.75%
+62,370
82
$1.53M 0.75%
+47,016
83
$1.51M 0.74%
+8,117
84
$1.5M 0.74%
+17,355
85
$1.5M 0.74%
+7,482
86
$1.5M 0.74%
+4,569
87
$1.49M 0.73%
+16,980
88
$1.42M 0.7%
+32,258
89
$816K 0.4%
+3,366
90
$760K 0.37%
+1,740
1 2 3
4