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
$111M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.41M
3
+$1.38M
4
FDS icon
Factset
FDS
+$1.37M
5
VRSK icon
Verisk Analytics
VRSK
+$1.33M

Top Sells

1
+$4.37M
2
+$3.76M
3
+$2.43M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.74%
+19,004
77
$824K 0.74%
25,438
-3,872
78
$805K 0.72%
1,959
-1,791
79
$796K 0.71%
4,132
-1,449
80
$794K 0.71%
+11,160
81
$784K 0.7%
+2,503
82
$782K 0.7%
+6,426
83
$781K 0.7%
+4,376
84
$781K 0.7%
+3,457
85
$781K 0.7%
45,985
-6,793
86
$758K 0.68%
4,001
-633
87
$745K 0.67%
2,560
-22
88
$735K 0.66%
+3,492
89
$613K 0.55%
88,490
-18,333
90
$391K 0.35%
2,296
-7,709
91
– –
-5,116
92
– –
-6,541
93
– –
-19,464
94
– –
-12,717
95
– –
-4,302
96
– –
-2,280
97
– –
-7,798
98
– –
-2,484
99
– –
-25,561
100
– –
-6,633
1 2 3
4
5