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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$954K
4
MSTR icon
Strategy Inc
MSTR
+$826K
5
CAN
Canaan Creative
CAN
+$733K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
SPLK
Splunk Inc
SPLK
+$924K

Sector Composition

1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.73%
16,460
-466
77
$725K 0.72%
4,302
-16
78
$690K 0.68%
4,757
-3,144
79
$690K 0.68%
20,017
-22,936
80
$676K 0.67%
15,983
+309
81
$657K 0.65%
25,561
-486
82
$646K 0.64%
4,143
+80
83
$633K 0.63%
6,541
-656
84
$623K 0.62%
1,925
-120
85
$607K 0.6%
9,194
+178
86
$571K 0.57%
5,116
-110
1 2 3
4