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
$143M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.67M
3
+$1.16M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.15M
5
PYPL icon
PayPal
PYPL
+$877K

Top Sells

1
+$3.65M
2
+$2.92M
3
+$1.81M
4
V icon
Visa
V
+$1.62M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Technology 37.12%
2 Financials 31.86%
3 Consumer Discretionary 10.26%
4 Industrials 6.71%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.48%
6,704
-1,119
102
$674K 0.47%
12,148
-2,034
103
$659K 0.46%
1,710
-278
104
$641K 0.45%
7,047
-1,178
105
$641K 0.45%
7,153
-1,202
106
$639K 0.45%
4,523
-757
107
$635K 0.44%
5,592
-933
108
$353K 0.25%
2,052
-330
109
– –
-417,939
110
– –
-540
111
– –
-83,972
1 2 3 4
5