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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$4.21M
4
CAN
Canaan Creative
CAN
+$4.17M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.24%
2 Financials 27.52%
3 Consumer Discretionary 8.98%
4 Industrials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 2.41%
+22,134
2
$4.44M 2.18%
+20,196
3
$4.21M 2.07%
+86,273
4
$4.17M 2.05%
+951,580
5
$4.11M 2.02%
+312,680
6
$4.1M 2.02%
+25,196
7
$3.98M 1.96%
+18,019
8
$3.7M 1.82%
+461,324
9
$3.2M 1.57%
+25,511
10
$3.19M 1.57%
+35,624
11
$3.09M 1.52%
+998,157
12
$3.09M 1.52%
+28,360
13
$3.09M 1.52%
+11,979
14
$3.01M 1.48%
+21,216
15
$3M 1.48%
+25,270
16
$2.98M 1.47%
+22,207
17
$2.96M 1.46%
+12,804
18
$2.93M 1.44%
+40,786
19
$2.81M 1.38%
+46,151
20
$2.8M 1.38%
+240,140
21
$2.8M 1.38%
+30,372
22
$2.79M 1.37%
+43,314
23
$2.75M 1.35%
+18,078
24
$2.75M 1.35%
+31,640
25
$2.68M 1.32%
+61,686
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