SA

SRN Advisors Portfolio holdings

AUM $110M
This Quarter Return
-1.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$66.1M
Cap. Flow %
-30.63%
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
18
Reduced
63
Closed
10

Top Buys

1
HOOD icon
Robinhood
HOOD
$5.12M
2
NVDA icon
NVIDIA
NVDA
$3.68M
3
BABA icon
Alibaba
BABA
$1.61M
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
$1.17M
5
V icon
Visa
V
$596K

Top Sells

1
INTC icon
Intel
INTC
$4.84M
2
MOGO
Mogo
MOGO
$4.4M
3
AON icon
Aon
AON
$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 Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
$723K 0.33%
9,339
-5,711
-38% -$442K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.5B
$700K 0.32%
8,642
-4,984
-37% -$404K
BAH icon
78
Booz Allen Hamilton
BAH
$13.4B
$661K 0.31%
8,331
-6,179
-43% -$490K
CLX icon
79
Clorox
CLX
$14.6B
$653K 0.3%
3,946
-2,199
-36% -$364K
MKTX icon
80
MarketAxess Holdings
MKTX
$6.7B
$595K 0.28%
1,414
-1,091
-44% -$459K
MRK icon
81
Merck
MRK
$212B
$493K 0.23%
6,569
-11,179
-63% -$840K
ZTS icon
82
Zoetis
ZTS
$67.3B
$392K 0.18%
2,021
-4,224
-68% -$820K
AMZN icon
83
Amazon
AMZN
$2.39T
– –
-1,199
Closed -$4.12M
AON icon
84
Aon
AON
$79.3B
– –
-17,283
Closed -$4.13M
BKKT icon
85
Bakkt Holdings
BKKT
$123M
– –
-411,608
Closed -$4.12M
CME icon
86
CME Group
CME
$94.7B
– –
-16,678
Closed -$3.55M
EBON icon
87
Ebang International Holdings
EBON
$25.9M
– –
-1,195,634
Closed -$3.68M
ING icon
88
ING
ING
$70.1B
– –
-291,630
Closed -$3.86M
MOGO
89
Mogo
MOGO
$42.5M
– –
-560,738
Closed -$4.4M
MSCI icon
90
MSCI
MSCI
$42.6B
– –
-1,080
Closed -$576K
OCFT
91
OneConnect Financial Technology
OCFT
$283M
– –
-334,130
Closed -$4.02M
TRI icon
92
Thomson Reuters
TRI
$79.7B
– –
-36,920
Closed -$3.67M
1 2 3
4