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
$120M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$380K
3
+$318K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$936K
4
PYPL icon
PayPal
PYPL
+$923K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

1 Technology 37.45%
2 Financials 34.48%
3 Consumer Discretionary 8.42%
4 Industrials 6.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.59%
15,880
-3,080
77
$698K 0.58%
10,364
-1,966
78
$697K 0.58%
5,604
-798
79
$691K 0.58%
4,416
-1,447
80
$687K 0.57%
4,225
-828
81
$670K 0.56%
2,765
-546
82
$655K 0.55%
2,144
-442
83
$650K 0.54%
6,713
-1,309
84
$643K 0.54%
7,281
-1,181
85
$640K 0.53%
2,063
-384
86
$637K 0.53%
2,309
-439
87
$632K 0.53%
23,710
-4,184
88
$624K 0.52%
2,565
-528
89
$623K 0.52%
10,572
-1,576
90
$620K 0.52%
4,180
-343
91
$617K 0.52%
1,593
-117
92
$610K 0.51%
24,465
-4,773
93
$608K 0.51%
9,595
-1,797
94
$595K 0.5%
1,870
-242
95
$595K 0.5%
2,418
-513
96
$586K 0.49%
27,210
-4,308
97
$579K 0.48%
6,790
-899
98
$573K 0.48%
10,647
-2,103
99
$572K 0.48%
15,620
-3,390
100
$556K 0.46%
4,918
-837
1 2 3
4
5