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
$143M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.67M
3
+$1.16M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.15M
5
PYPL icon
PayPal
PYPL
+$877K

Top Sells

1
+$3.65M
2
+$2.92M
3
+$1.81M
4
V icon
Visa
V
+$1.62M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Technology 37.12%
2 Financials 31.86%
3 Consumer Discretionary 10.26%
4 Industrials 6.71%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.61%
2,586
-426
77
$872K 0.61%
8,022
-1,344
78
$858K 0.6%
2,231
-370
79
$853K 0.6%
7,197
-1,208
80
$841K 0.59%
3,093
-516
81
$825K 0.58%
8,462
-1,417
82
$820K 0.57%
6,402
-1,062
83
$820K 0.57%
10,785
-1,812
84
$819K 0.57%
12,750
-2,136
85
$818K 0.57%
5,053
-846
86
$816K 0.57%
12,330
-2,072
87
$815K 0.57%
3,311
-552
88
$811K 0.57%
27,894
-4,686
89
$810K 0.57%
19,010
-3,180
90
$793K 0.55%
2,066
-340
91
$785K 0.55%
13,510
-2,260
92
$774K 0.54%
4,432
-740
93
$761K 0.53%
6,473
-1,082
94
$754K 0.53%
2,748
-458
95
$743K 0.52%
11,392
-1,908
96
$742K 0.52%
2,112
-350
97
$735K 0.51%
5,755
-965
98
$735K 0.51%
31,518
-5,293
99
$735K 0.51%
21,921
-3,677
100
$712K 0.5%
7,689
-1,288
1 2 3
4
5