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
$120M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.57M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$895K
5
NU icon
Nu Holdings
NU
+$661K

Top Sells

1
+$1.46M
2
+$888K
3
+$844K
4
V icon
Visa
V
+$780K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 32.86%
2 Financials 29.78%
3 Industrials 16.25%
4 Consumer Staples 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.7%
85,505
-32,010
77
$842K 0.7%
26,794
78
$819K 0.68%
31,684
-24,960
79
$811K 0.67%
4,691
-4,450
80
$789K 0.66%
2,688
81
$782K 0.65%
4,598
82
$774K 0.64%
19,766
-200
83
$760K 0.63%
12,616
-11,210
84
$735K 0.61%
8,738
-200
85
$721K 0.6%
3,666
86
$651K 0.54%
+13,117
87
$646K 0.54%
6,768
88
$556K 0.46%
6,758
89
$543K 0.45%
11,309
-17,594
90
$436K 0.36%
3,182
-6,490
91
$378K 0.31%
17,833
-69,110
92
$147K 0.12%
146,547
-592,756
1 2 3
4