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
$112M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.02M
4
IREN icon
Iris Energy
IREN
+$982K
5
BBBY
Bed Bath & Beyond
BBBY
+$981K

Top Sells

1
+$3.5M
2
+$2.38M
3
+$1.94M
4
SNA icon
Snap-on
SNA
+$1.82M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

1 Technology 32.52%
2 Financials 32.24%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.19%
+1,071
102
$209K 0.19%
+567
103
– –
-4,736
104
– –
-6,500
105
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-7,427
106
– –
-2,581
107
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-11,223
108
– –
-4,419
109
– –
-5,660
110
– –
-19,000
111
– –
-2,904
112
– –
-1,835
113
– –
-7,207
114
– –
-3,767
115
– –
-8,160
116
– –
-3,045
117
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-6,278
118
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-6,460
119
– –
-24,921
120
– –
-4,446
121
– –
-3,062
122
– –
-1,933
123
– –
-8,382
124
– –
-4,694
125
– –
-8,982
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