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
$112M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$977K
4
WT icon
WisdomTree
WT
+$904K
5
SNA icon
Snap-on
SNA
+$806K

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.35M
4
MSTR icon
Strategy Inc
MSTR
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.71%
16,926
-512
77
$785K 0.7%
7,197
-216
78
$782K 0.7%
10,394
-314
79
$757K 0.67%
2,438
-73
80
$728K 0.65%
4,063
-122
81
$696K 0.62%
1,448
-43
82
$679K 0.6%
4,318
-130
83
$669K 0.6%
9,016
-272
84
$660K 0.59%
2,045
-188
85
$628K 0.56%
5,226
-166
86
$622K 0.55%
15,674
-474
87
– –
-32,979
88
– –
-137,073
1 2 3
4