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
$109M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.97M
3
+$1.38M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.35M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$1.79M
2
+$1.75M
3
+$1.51M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.71%
26,835
+6,644
77
$772K 0.71%
4,683
-94
78
$769K 0.7%
12,851
-262
79
$747K 0.68%
137,073
-121,941
80
$739K 0.68%
3,835
-78
81
$734K 0.67%
7,413
-150
82
$725K 0.66%
5,392
-124
83
$722K 0.66%
4,448
-91
84
$717K 0.66%
2,233
-1,120
85
$717K 0.66%
2,511
-51
86
$715K 0.65%
9,288
-189
87
$701K 0.64%
1,491
-30
88
$667K 0.61%
16,148
-328
89
– –
-84,996
90
– –
-13,090
1 2 3
4