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
$101M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.16M
5
SI
Silvergate Capital Corporation
SI
+$1.08M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.62M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.43M
5
BITF
Bitfarms
BITF
+$1.41M

Sector Composition

1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,790
127
– –
-6,668
2 3 4 5
6