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
$143M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.67M
3
+$1.16M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.15M
5
PYPL icon
PayPal
PYPL
+$877K

Top Sells

1
+$3.65M
2
+$2.92M
3
+$1.81M
4
V icon
Visa
V
+$1.62M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Technology 37.12%
2 Financials 31.86%
3 Consumer Discretionary 10.26%
4 Industrials 6.71%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 2.31%
10,509
-4,608
2
$2.99M 2.09%
15,202
-8,234
3
$2.95M 2.05%
11,472
-4,490
4
$2.88M 2.01%
115,274
+46,551
5
$2.64M 1.84%
17,169
-7,950
6
$2.45M 1.71%
35,104
+12,555
7
$2.42M 1.69%
17,118
-6,788
8
$2.39M 1.66%
16,036
-1,245
9
$2.37M 1.65%
20,853
-1,620
10
$2.28M 1.59%
+609,471
11
$2.27M 1.58%
35,314
+3,828
12
$2.24M 1.57%
24,744
-1,920
13
$2.21M 1.54%
35,883
+11,211
14
$2.19M 1.53%
7,895
-2,798
15
$2.14M 1.49%
19,016
-6,402
16
$2.09M 1.46%
138,070
+11,150
17
$2.08M 1.45%
29,724
-8,314
18
$2.04M 1.42%
124,090
+22,510
19
$1.96M 1.37%
10,934
-840
20
$1.91M 1.33%
44,882
-13,578
21
$1.89M 1.32%
13,279
-8,132
22
$1.88M 1.31%
141,817
-49,322
23
$1.79M 1.25%
104,842
-51,732
24
$1.79M 1.25%
52,691
-17,229
25
$1.7M 1.18%
12,235
-8,773
1
2 3 4 5