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
$113M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.34M
3
+$1.04M
4
CLSK icon
CleanSpark
CLSK
+$965K
5
CUBI icon
Customers Bancorp
CUBI
+$713K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$1.47M
4
MA icon
Mastercard
MA
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.33M

Sector Composition

1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.7%
19,000
-766
77
$776K 0.69%
3,519
-147
78
$747K 0.66%
7,207
+639
79
$721K 0.64%
8,982
-3,045
80
$688K 0.61%
6,500
-258
81
$677K 0.6%
3,213
-1,703
82
$635K 0.56%
3,075
-1,472
83
$616K 0.55%
6,500
-268
84
$592K 0.52%
8,102
-4,514
85
$580K 0.51%
611
-1,544
86
$555K 0.49%
2,511
-2,180
87
$555K 0.49%
24,921
-23,959
88
$543K 0.48%
8,382
-356
89
$523K 0.46%
52,316
-33,189
90
$492K 0.44%
3,062
-120
91
$400K 0.35%
5,570
-15,420
92
$370K 0.33%
747
-1,573
93
$208K 0.18%
+6,460
94
– –
-146,547
95
– –
-13,117
1 2 3
4