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
$278M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.87M
3
+$3.85M
4
ING icon
ING
ING
+$3.83M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.64M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.08M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 40.51%
2 Financials 33.61%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.43%
+8,828
102
$1.2M 0.43%
+25,234
103
$1.18M 0.42%
+13,302
104
$1.18M 0.42%
+13,964
105
$1.17M 0.42%
+2,365
106
$1.16M 0.42%
17,487
+8,148
107
$613K 0.22%
2,514
+493
108
$349K 0.13%
+570
109
– –
-30,992
110
– –
-11,027
111
– –
-15,260
112
– –
-4,961
113
– –
-25,088
114
– –
-8,642
115
– –
-1,414
116
– –
-7,686
117
– –
-8,331
118
– –
-9,951
119
– –
-9,078
120
– –
-3,946
121
– –
-2,645
122
– –
-9,068
123
– –
-6,569
124
– –
-5,923
125
– –
-4,312
2 3 4
5
6