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
$278M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$3.87M
3 +$3.85M
4
ING icon
ING
ING
+$3.83M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.64M

Top Sells

1 +$3.45M
2 +$3.01M
3 +$2.08M
4
HEI.A icon
HEICO Corp 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 Change
in Stake
Capital Flow
126
-2,935