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
$216M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.61M
3
+$1.17M
4
V icon
Visa
V
+$596K
5
AXP icon
American Express
AXP
+$484K

Top Sells

1
+$4.84M
2
+$4.4M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Holdings
BKKT
+$4.12M

Sector Composition

1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.33%
9,339
-5,711
77
$700K 0.32%
8,642
-4,984
78
$661K 0.31%
8,331
-6,179
79
$653K 0.3%
3,946
-2,199
80
$595K 0.28%
1,414
-1,091
81
$493K 0.23%
6,569
-11,179
82
$392K 0.18%
2,021
-4,224
83
– –
-17,283
84
– –
-23,980
85
– –
-16,464
86
– –
-16,678
87
– –
-39,854
88
– –
-291,630
89
– –
-186,913
90
– –
-1,080
91
– –
-33,413
92
– –
-35,589
1 2 3
4