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
$111M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.41M
3
+$1.38M
4
FDS icon
Factset
FDS
+$1.37M
5
VRSK icon
Verisk Analytics
VRSK
+$1.33M

Top Sells

1
+$4.37M
2
+$3.76M
3
+$2.43M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 3.35%
21,455
-13,995
2
$3.41M 3.06%
9,716
+1,351
3
$3.36M 3.01%
53,130
-69,170
4
$3.06M 2.75%
130,348
-160,119
5
$2.39M 2.15%
30,928
-19,148
6
$2.24M 2.01%
5,241
+274
7
$2.23M 2%
5,925
-970
8
$2.2M 1.97%
8,436
+757
9
$2.04M 1.83%
9,937
+4,863
10
$1.98M 1.78%
+2,999
11
$1.9M 1.7%
37,613
+19,896
12
$1.83M 1.65%
31,842
+11,825
13
$1.63M 1.46%
704,921
-195,615
14
$1.59M 1.43%
9,742
-1,880
15
$1.46M 1.31%
13,060
-9,990
16
$1.43M 1.28%
2,461
+301
17
$1.43M 1.28%
9,704
+1,471
18
$1.41M 1.27%
+2,836
19
$1.38M 1.24%
9,180
-1,488
20
$1.38M 1.24%
+4,657
21
$1.38M 1.24%
4,780
-2,704
22
$1.37M 1.23%
+2,880
23
$1.35M 1.22%
2,147
-1,113
24
$1.35M 1.21%
23,180
-3,580
25
$1.35M 1.21%
27,180
+3,620
1
2 3 4 5