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
$294M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.4M
3
+$2.23M
4
EBON icon
Ebang International Holdings
EBON
+$2.23M
5
BIDU icon
Baidu
BIDU
+$1.44M

Top Sells

1
+$4.29M
2
+$4.12M
3
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.46%
10,791
-507
77
$1.34M 0.45%
13,988
-624
78
$1.32M 0.45%
6,091
-290
79
$1.32M 0.45%
15,660
-747
80
$1.31M 0.45%
50,380
-2,614
81
$1.28M 0.44%
37,544
-2,112
82
$1.25M 0.42%
9,253
-605
83
$1.25M 0.42%
3,720
-184
84
$1.24M 0.42%
14,510
-881
85
$1.21M 0.41%
14,210
-665
86
$1.2M 0.41%
13,626
-654
87
$1.16M 0.4%
6,245
-715
88
$1.16M 0.4%
2,505
-158
89
$1.11M 0.38%
6,145
-281
90
$942K 0.32%
3,456
-6,456
91
$576K 0.2%
1,080
-180
92
– –
-402,483
93
– –
-19,963
94
– –
-41,580
95
– –
-718,625
96
– –
-31,397
97
– –
-86,187
1 2 3
4