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
$110M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$2.03M
3 +$1.63M
4
CRCL
Circle Internet Group
CRCL
+$1.53M
5
TSM icon
TSMC
TSM
+$1.11M

Top Sells

1 +$2.53M
2 +$1.61M
3 +$1.01M
4
IBM icon
IBM
IBM
+$996K
5
MSTR icon
Strategy Inc
MSTR
+$980K

Sector Composition

1 Technology 36.82%
2 Financials 31.15%
3 Industrials 17.51%
4 Consumer Staples 5.58%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$21.6B
-189
ZTS icon
102
Zoetis
ZTS
$63.8B
-1,380