SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.39M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$1.14M
5
IREN icon
Iris Energy
IREN
+$1.07M

Top Sells

1
+$3.64M
2
+$2.07M
3
+$2.07M
4
SNA icon
Snap-on
SNA
+$1.82M
5
CLSK icon
CleanSpark
CLSK
+$1.63M

Sector Composition

1 Technology 33.35%
2 Financials 31.42%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.7%
3,147
-1,051
77
$787K 0.7%
+10,405
78
$787K 0.7%
+7,514
79
$776K 0.69%
3,434
-432
80
$766K 0.68%
3,392
-728
81
$753K 0.67%
+5,746
82
$743K 0.66%
+6,791
83
$743K 0.66%
4,429
-1,487
84
$737K 0.66%
+5,486
85
$722K 0.64%
3,397
-647
86
$718K 0.64%
5,133
-982
87
$717K 0.64%
10,517
-157
88
$713K 0.63%
4,387
-1,269
89
$698K 0.62%
1,667
-314
90
$691K 0.61%
+4,808
91
$690K 0.61%
+3,828
92
$669K 0.59%
2,880
-639
93
$620K 0.55%
+16,317
94
$604K 0.54%
4,330
-1,455
95
$237K 0.21%
+455
96
$233K 0.21%
+468
97
$228K 0.2%
+1,213
98
$225K 0.2%
+986
99
$225K 0.2%
+1,380
100
$222K 0.2%
+922
1 2 3
4
5