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
$113M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.34M
3
+$1.04M
4
CLSK icon
CleanSpark
CLSK
+$965K
5
CUBI icon
Customers Bancorp
CUBI
+$713K

Top Sells

1
+$2.12M
2
+$1.73M
3
+$1.47M
4
MA icon
Mastercard
MA
+$1.37M
5
BABA icon
Alibaba
BABA
+$1.33M

Sector Composition

1 Technology 31.41%
2 Financials 29.41%
3 Industrials 18.51%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 2.45%
16,379
-4,841
2
$2.72M 2.41%
3,071
-100
3
$2.44M 2.16%
261,427
+103,283
4
$2.38M 2.11%
5,529
-212
5
$2.37M 2.1%
4,798
-2,780
6
$2.32M 2.06%
19,122
-5,594
7
$2.31M 2.04%
13,372
-428
8
$2.29M 2.03%
97,722
+44,583
9
$2.26M 2%
139,210
-12,042
10
$2.13M 1.88%
6,017
-2,310
11
$2.09M 1.85%
7,607
-552
12
$2.06M 1.83%
+277,822
13
$2.02M 1.79%
2,180
-81
14
$1.92M 1.7%
2,483
-102
15
$1.91M 1.69%
9,288
-364
16
$1.82M 1.61%
6,278
-242
17
$1.78M 1.58%
10,013
-2,761
18
$1.72M 1.52%
4,013
-140
19
$1.7M 1.51%
1,641
-206
20
$1.61M 1.43%
15,332
-2,432
21
$1.51M 1.33%
5,619
-232
22
$1.49M 1.32%
27,942
-8,450
23
$1.43M 1.27%
4,694
-195
24
$1.4M 1.24%
2,408
-87
25
$1.38M 1.22%
2,560
-418
1
2 3 4