SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.32%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.87M |
| 2 |
MOGO
Mogo
MOGO
|
$3.87M |
| 3 |
BITF
Bitfarms
BITF
|
$3.85M |
| 4 |
ING
ING
|
$3.83M |
| 5 |
Bakkt Holdings
BKKT
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Advanced Micro Devices
AMD
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.08M |
| 4 |
HEICO Class A
HEI.A
|
$1.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.24M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Financials | 33.61% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| – | – |
-2,935
| Closed | -$1.15M |
|