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
$120M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$380K
3
+$318K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$936K
4
PYPL icon
PayPal
PYPL
+$923K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

1 Technology 37.45%
2 Financials 34.48%
3 Consumer Discretionary 8.42%
4 Industrials 6.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.46%
5,274
-318
102
$548K 0.46%
11,483
-2,027
103
$533K 0.45%
19,147
-2,774
104
$527K 0.44%
6,438
-609
105
$511K 0.43%
5,656
-817
106
$508K 0.42%
6,113
-591
107
$501K 0.42%
6,668
-485
108
– –
-2,052
1 2 3 4
5