SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
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
+$1.6M
2
+$1.48M
3
+$1.39M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$1.14M
5
IREN icon
Iris Energy
IREN
+$1.07M

Top Sells

1
+$3.64M
2
+$2.07M
3
+$2.07M
4
SNA icon
Snap-on
SNA
+$1.82M
5
CLSK icon
CleanSpark
CLSK
+$1.63M

Sector Composition

1 Technology 33.35%
2 Financials 31.42%
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
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-4,736
104
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-6,500
105
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-7,427
106
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-2,581
107
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-11,223
108
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-4,419
109
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-5,660
110
– –
-19,000
111
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-2,904
112
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-4,446
113
– –
-3,062
114
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-24,921
115
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-1,933
116
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-8,382
117
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-4,694
118
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-1,835
119
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-7,207
120
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-3,767
121
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-8,160
122
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-3,045
123
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-6,278
124
– –
-6,460
125
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-8,982
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5