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
$294M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.4M
3
+$2.23M
4
EBON icon
Ebang International Holdings
EBON
+$2.23M
5
BIDU icon
Baidu
BIDU
+$1.44M

Top Sells

1
+$4.29M
2
+$4.12M
3
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 2.54%
372,640
-46,640
2
$7.3M 2.49%
+28,835
3
$7.1M 2.42%
26,211
-808
4
$6.05M 2.06%
24,818
+1,977
5
$5.95M 2.02%
106,009
+15,803
6
$5.88M 2%
30,558
+2,544
7
$5.88M 2%
88,430
+11,670
8
$5.82M 1.98%
28,525
+7,046
9
$5.82M 1.98%
19,952
+1,235
10
$5.72M 1.95%
19,406
+1,549
11
$5.65M 1.92%
40,308
+254
12
$5.59M 1.9%
60,625
-8,366
13
$5.43M 1.85%
57,792
+5,165
14
$5.4M 1.84%
38,410
-839
15
$5.26M 1.79%
89,811
+459
16
$5.21M 1.77%
14,259
+1,060
17
$5.13M 1.75%
32,987
+3,409
18
$4.98M 1.69%
62,408
+6,181
19
$4.89M 1.66%
30,252
+3,578
20
$4.83M 1.64%
42,622
+7,846
21
$4.83M 1.64%
227,908
+33,708
22
$4.79M 1.63%
152,736
+37,500
23
$4.68M 1.59%
20,655
+283
24
$4.61M 1.57%
38,338
+3,949
25
$4.55M 1.55%
85,809
+6,748
1
2 3 4