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
$101M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.16M
5
SI
Silvergate Capital Corporation
SI
+$1.08M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.62M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.43M
5
BITF
Bitfarms
BITF
+$1.41M

Sector Composition

1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.72%
+9,477
77
$719K 0.71%
+30,370
78
$701K 0.7%
+1,508
79
$654K 0.65%
2,778
+360
80
$620K 0.61%
1,644
-783
81
$617K 0.61%
1,584
-9
82
$588K 0.58%
4,522
-1,247
83
$563K 0.56%
14,792
-7,814
84
$551K 0.55%
+3,170
85
$543K 0.54%
20,191
-4,274
86
– –
-19,147
87
– –
-1,346,717
88
– –
-25,071
89
– –
-3,615
90
– –
-10,364
91
– –
-3,451
92
– –
-2,063
93
– –
-8,903
94
– –
-1,851
95
– –
-4,534
96
– –
-155,714
97
– –
-4,473
98
– –
-2,565
99
– –
-9,239
100
– –
-98,730
2 3
4
5 6