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
$109M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.97M
3
+$1.38M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.35M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$1.79M
2
+$1.75M
3
+$1.51M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 3.49%
+136,350
2
$3.3M 3.02%
48,138
+28,720
3
$2.58M 2.37%
7,188
+3,667
4
$2.36M 2.17%
8,361
-1,266
5
$2.36M 2.16%
10,621
-959
6
$2.36M 2.16%
8,310
-1,126
7
$2.01M 1.85%
10,933
-437
8
$1.91M 1.75%
29,763
-27,296
9
$1.88M 1.72%
34,793
-2,056
10
$1.78M 1.64%
227,880
-164,995
11
$1.64M 1.5%
15,817
-2,256
12
$1.62M 1.48%
21,762
-4,040
13
$1.6M 1.47%
3,218
-11
14
$1.57M 1.44%
12,171
+4,040
15
$1.48M 1.35%
73,316
-9,840
16
$1.45M 1.33%
27,300
+4,260
17
$1.45M 1.33%
8,674
-36
18
$1.44M 1.32%
300,103
-77,260
19
$1.44M 1.32%
22,730
-90
20
$1.44M 1.32%
52,550
-47,800
21
$1.4M 1.28%
11,112
-5,360
22
$1.4M 1.28%
10,849
-2,343
23
$1.39M 1.28%
15,384
+856
24
$1.38M 1.27%
+15,000
25
$1.36M 1.25%
26,434
-6,380
1
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