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
$216M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.61M
3
+$1.17M
4
V icon
Visa
V
+$596K
5
AXP icon
American Express
AXP
+$484K

Top Sells

1
+$4.84M
2
+$4.4M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Holdings
BKKT
+$4.12M

Sector Composition

1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 2.73%
75,614
+14,989
2
$5.71M 2.65%
43,027
+2,719
3
$5.63M 2.61%
19,974
-6,237
4
$5.61M 2.6%
271,020
-101,620
5
$5.47M 2.53%
53,143
-4,649
6
$5.28M 2.45%
20,293
+341
7
$5.15M 2.39%
31,460
-1,527
8
$5.14M 2.38%
44,545
+1,923
9
$5.12M 2.37%
+121,752
10
$5.1M 2.36%
21,252
-3,566
11
$5.08M 2.36%
14,620
+361
12
$5M 2.32%
15,622
-3,784
13
$4.99M 2.31%
36,986
-1,424
14
$4.92M 2.28%
85,010
-3,420
15
$4.89M 2.27%
25,451
-5,107
16
$4.85M 2.25%
17,796
+861
17
$4.84M 2.24%
31,502
+2,977
18
$4.68M 2.17%
64,814
+2,406
19
$4.67M 2.16%
31,554
+10,899
20
$4.66M 2.16%
27,976
-2,276
21
$4.63M 2.15%
53,189
-3,817
22
$4.61M 2.13%
20,678
+2,676
23
$4.53M 2.1%
70,479
-19,332
24
$4.44M 2.06%
26,532
+2,889
25
$4.25M 1.97%
78,100
-7,709
1
2 3 4