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
$227M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$864K
4
EBON icon
Ebang International Holdings
EBON
+$590K
5
CUBI icon
Customers Bancorp
CUBI
+$556K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.75M
5
HPE icon
Hewlett Packard
HPE
+$1.39M

Sector Composition

1 Technology 40.64%
2 Financials 33.93%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.53%
22,190
+200
77
$1.18M 0.52%
15,770
+214
78
$1.18M 0.52%
7,156
+109
79
$1.17M 0.52%
2,406
+41
80
$1.16M 0.51%
6,511
+95
81
$1.16M 0.51%
2,855
+48
82
$1.15M 0.51%
14,886
+206
83
$1.14M 0.5%
15,009
+212
84
$1.13M 0.5%
2,601
+28
85
$1.12M 0.49%
5,280
+80
86
$1.11M 0.49%
7,464
+114
87
$1.11M 0.49%
25,598
+364
88
$1.11M 0.49%
8,405
+125
89
$1.11M 0.49%
9,366
+140
90
$1.1M 0.49%
12,597
+186
91
$1.1M 0.48%
3,863
+54
92
$1.08M 0.48%
8,225
-111
93
$1.08M 0.48%
7,555
+100
94
$1.07M 0.47%
14,402
+236
95
$1.05M 0.46%
7,823
-56
96
$1.05M 0.46%
5,172
+78
97
$1.04M 0.46%
2,462
+36
98
$1.03M 0.45%
14,182
+218
99
$1.03M 0.45%
36,811
+524
100
$1.03M 0.45%
6,720
-51
1 2 3
4
5