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
$278M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.87M
3
+$3.85M
4
ING icon
ING
ING
+$3.83M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.64M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.08M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 40.51%
2 Financials 33.61%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.47%
+7,879
77
$1.31M 0.47%
+8,336
78
$1.31M 0.47%
+4,269
79
$1.31M 0.47%
+9,733
80
$1.3M 0.47%
+9,226
81
$1.3M 0.47%
2,018
-329
82
$1.29M 0.46%
+2,490
83
$1.29M 0.46%
+11,149
84
$1.28M 0.46%
+15,556
85
$1.27M 0.46%
5,388
+1,541
86
$1.27M 0.46%
+33,644
87
$1.26M 0.45%
6,423
+918
88
$1.26M 0.45%
+14,797
89
$1.26M 0.45%
+14,680
90
$1.26M 0.45%
+5,815
91
$1.25M 0.45%
+7,455
92
$1.25M 0.45%
2,573
+240
93
$1.24M 0.44%
+7,047
94
$1.24M 0.44%
+6,771
95
$1.23M 0.44%
21,135
+4,547
96
$1.22M 0.44%
+12,411
97
$1.22M 0.44%
+36,287
98
$1.21M 0.44%
+3,809
99
$1.21M 0.43%
+32,117
100
$1.2M 0.43%
+5,200
2 3
4
5 6