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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.57M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$895K
5
NU icon
Nu Holdings
NU
+$661K

Top Sells

1
+$1.46M
2
+$888K
3
+$844K
4
V icon
Visa
V
+$780K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

1 Technology 32.86%
2 Financials 29.78%
3 Industrials 16.25%
4 Consumer Staples 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 2.78%
7,578
+852
2
$3.05M 2.54%
24,716
+7,246
3
$3M 2.5%
151,252
+87,274
4
$2.92M 2.43%
21,220
+2,940
5
$2.84M 2.36%
12,774
+1,259
6
$2.8M 2.33%
5,547
+3,108
7
$2.7M 2.24%
3,171
8
$2.57M 2.13%
5,741
-330
9
$2.53M 2.1%
8,327
+64
10
$2.52M 2.1%
158,144
+91,886
11
$2.35M 1.95%
11,924
+630
12
$2.22M 1.84%
13,800
13
$2.14M 1.78%
8,159
-2,970
14
$2.13M 1.77%
2,585
15
$2.05M 1.7%
158,949
+51,296
16
$1.86M 1.55%
2,261
17
$1.73M 1.44%
36,392
-11,748
18
$1.7M 1.42%
6,520
19
$1.7M 1.41%
2,155
+670
20
$1.69M 1.41%
9,652
21
$1.67M 1.39%
23,189
+930
22
$1.67M 1.39%
1,847
+144
23
$1.66M 1.38%
25,716
+5,248
24
$1.61M 1.34%
2,978
25
$1.58M 1.31%
5,851
1
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