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
$101M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.16M
5
SI
Silvergate Capital Corporation
SI
+$1.08M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.62M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.43M
5
BITF
Bitfarms
BITF
+$1.41M

Sector Composition

1 Technology 37.2%
2 Financials 30.84%
3 Industrials 10.17%
4 Consumer Discretionary 6.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 2.55%
9,627
+1,892
2
$2.41M 2.39%
11,580
-2,283
3
$2.26M 2.24%
9,436
-1,275
4
$2.26M 2.24%
36,849
+5,405
5
$2.02M 2%
57,059
+40,114
6
$1.96M 1.94%
30,234
+8,760
7
$1.88M 1.86%
11,370
-3,972
8
$1.84M 1.82%
25,802
+1,422
9
$1.77M 1.75%
13,192
-5,432
10
$1.7M 1.69%
16,472
-7,760
11
$1.61M 1.6%
14,108
+360
12
$1.61M 1.6%
83,156
+40,934
13
$1.59M 1.58%
18,073
+100
14
$1.58M 1.57%
28,230
-6,360
15
$1.57M 1.55%
98,201
-40,680
16
$1.56M 1.55%
32,814
-11,140
17
$1.54M 1.52%
377,363
-19,480
18
$1.51M 1.5%
13,090
+2,380
19
$1.48M 1.47%
84,996
+62,176
20
$1.47M 1.45%
100,350
+16,200
21
$1.45M 1.44%
10,797
-2,210
22
$1.44M 1.43%
176,566
-6,722
23
$1.42M 1.41%
9,623
-2,360
24
$1.41M 1.4%
49,839
-1,760
25
$1.38M 1.36%
259,014
+156,345
1
2 3 4 5