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
$227M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$864K
4
EBON icon
Ebang International Holdings
EBON
+$590K
5
CUBI icon
Customers Bancorp
CUBI
+$556K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.75M
5
HPE icon
Hewlett Packard
HPE
+$1.39M

Sector Composition

1 Technology 40.64%
2 Financials 33.93%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.45%
5,899
+84
102
$1.02M 0.45%
9,879
+146
103
$988K 0.44%
8,355
+144
104
$987K 0.44%
6,525
+102
105
$960K 0.42%
3,206
-46
106
$956K 0.42%
1,988
-30
107
$449K 0.2%
2,382
-132
108
$272K 0.12%
540
-30
1 2 3 4
5