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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$954K
4
MSTR icon
Strategy Inc
MSTR
+$826K
5
CAN
Canaan Creative
CAN
+$733K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.36M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
SPLK
Splunk Inc
SPLK
+$924K

Sector Composition

1 Technology 40.93%
2 Financials 23.54%
3 Industrials 13.31%
4 Healthcare 6.29%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 3.98%
122,300
+25,160
2
$2.66M 2.64%
35,450
-1,256
3
$2.57M 2.55%
8,365
-1,050
4
$2.51M 2.48%
42,874
+23,568
5
$2.47M 2.45%
290,467
+112,252
6
$2.22M 2.2%
50,076
+28,824
7
$2.18M 2.16%
6,895
-528
8
$1.97M 1.95%
4,967
-2,028
9
$1.91M 1.9%
23,050
+760
10
$1.91M 1.89%
7,484
-252
11
$1.8M 1.78%
8,778
+280
12
$1.78M 1.76%
112,464
+35,544
13
$1.77M 1.75%
7,679
-8,348
14
$1.74M 1.72%
27,700
+920
15
$1.64M 1.62%
900,536
+402,480
16
$1.63M 1.62%
11,622
+504
17
$1.59M 1.58%
10,005
-6,576
18
$1.51M 1.49%
3,260
+106
19
$1.45M 1.44%
12,057
+406
20
$1.4M 1.38%
3,922
+128
21
$1.4M 1.38%
3,750
+128
22
$1.4M 1.38%
2,017
+64
23
$1.3M 1.29%
26,760
-5,692
24
$1.28M 1.27%
5,749
+194
25
$1.28M 1.27%
10,668
+344
1
2 3 4