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
$120M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$380K
3
+$318K

Top Sells

1
+$1.78M
2
+$1.48M
3
+$936K
4
PYPL icon
PayPal
PYPL
+$923K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

1 Technology 37.45%
2 Financials 34.48%
3 Consumer Discretionary 8.42%
4 Industrials 6.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 2.33%
9,793
-716
2
$2.49M 2.09%
10,711
-761
3
$2.46M 2.06%
13,863
-1,339
4
$2.37M 1.98%
15,342
-1,827
5
$2.36M 1.97%
8,057
+3,434
6
$2.1M 1.75%
24,380
-10,724
7
$2.1M 1.75%
98,730
-25,360
8
$1.99M 1.67%
16,766
-352
9
$1.99M 1.66%
7,735
-160
10
$1.97M 1.65%
24,232
-512
11
$1.95M 1.63%
18,624
-392
12
$1.93M 1.62%
35,143
-740
13
$1.88M 1.57%
13,007
-272
14
$1.85M 1.55%
183,288
-3,876
15
$1.78M 1.49%
31,444
-656
16
$1.78M 1.49%
29,108
-616
17
$1.77M 1.48%
165,671
-138,080
18
$1.76M 1.47%
43,954
-928
19
$1.75M 1.46%
396,843
-212,628
20
$1.74M 1.45%
34,590
-724
21
$1.72M 1.44%
22,820
-8,652
22
$1.66M 1.39%
138,881
-2,936
23
$1.62M 1.35%
10,710
-224
24
$1.62M 1.35%
11,983
-252
25
$1.62M 1.35%
13,748
-2,288
1
2 3 4 5