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
$227M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$864K
4
EBON icon
Ebang International Holdings
EBON
+$590K
5
CUBI icon
Customers Bancorp
CUBI
+$556K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.75M
5
HPE icon
Hewlett Packard
HPE
+$1.39M

Sector Composition

1 Technology 40.64%
2 Financials 33.93%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 2.39%
15,117
-1,934
2
$5.2M 2.29%
23,436
-3,225
3
$5.17M 2.28%
27,209
+4,551
4
$4.94M 2.18%
101,580
+27,300
5
$4.92M 2.17%
15,962
-2,329
6
$4.81M 2.12%
171,982
+44,954
7
$4.61M 2.03%
25,119
-3,260
8
$4.06M 1.79%
748,515
-21,563
9
$4.04M 1.78%
36,933
+4,700
10
$3.93M 1.73%
21,008
-3,912
11
$3.87M 1.71%
25,690
-4,797
12
$3.65M 1.61%
417,939
+40,395
13
$3.65M 1.61%
69,920
+10,656
14
$3.61M 1.59%
10,693
-1,989
15
$3.53M 1.56%
10,701
-1,333
16
$3.5M 1.54%
140,455
-26,325
17
$3.46M 1.53%
25,418
-4,939
18
$3.46M 1.53%
126,920
-26,900
19
$3.46M 1.53%
11,774
-2,184
20
$3.35M 1.48%
24,672
-4,602
21
$3.33M 1.47%
21,411
-3,978
22
$3.26M 1.44%
58,460
-11,513
23
$3.23M 1.42%
54,303
-10,179
24
$3.19M 1.41%
191,139
-83,329
25
$3.16M 1.39%
63,621
-12,330
1
2 3 4 5