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
$111M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.41M
3
+$1.38M
4
FDS icon
Factset
FDS
+$1.37M
5
VRSK icon
Verisk Analytics
VRSK
+$1.33M

Top Sells

1
+$4.37M
2
+$3.76M
3
+$2.43M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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