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
1
$6.15M 2.21%
18,291
-1,683
2
$6.13M 2.2%
17,051
+2,431
3
$5.78M 2.07%
26,661
+5,983
4
$5.72M 2.05%
22,658
+4,323
5
$5.38M 1.93%
40,249
-2,778
6
$5.35M 1.92%
28,379
+2,928
7
$5.26M 1.89%
12,682
-2,940
8
$5.06M 1.82%
26,850
+6,557
9
$4.82M 1.73%
32,390
+888
10
$4.81M 1.73%
30,357
-1,103
11
$4.73M 1.7%
29,274
+8,022
12
$4.71M 1.69%
67,163
+2,349
13
$4.64M 1.67%
25,389
-2,587
14
$4.64M 1.67%
32,233
-20,910
15
$4.6M 1.65%
12,034
+3,113
16
$4.58M 1.64%
38,557
+7,003
17
$4.52M 1.62%
153,820
-117,200
18
$4.52M 1.62%
30,487
-14,058
19
$4.51M 1.62%
13,958
-3,838
20
$4.51M 1.62%
64,482
-5,997
21
$4.44M 1.59%
31,656
-5,330
22
$4.43M 1.59%
69,973
-8,127
23
$4.33M 1.55%
274,468
-2,798
24
$4.22M 1.52%
166,780
+7,040
25
$4.17M 1.5%
127,028
+3,968
1
2 3 4 5