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
$112M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.02M
4
IREN icon
Iris Energy
IREN
+$982K
5
BBBY
Bed Bath & Beyond
BBBY
+$981K

Top Sells

1
+$3.5M
2
+$2.38M
3
+$1.94M
4
SNA icon
Snap-on
SNA
+$1.82M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

1 Technology 32.52%
2 Financials 32.24%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 2.73%
9,722
+2,115
2
$2.96M 2.63%
5,619
+821
3
$2.9M 2.58%
12,494
-878
4
$2.82M 2.51%
3,081
+10
5
$2.5M 2.22%
18,618
-504
6
$2.39M 2.13%
5,680
+151
7
$2.34M 2.08%
6,642
+625
8
$1.69M 1.5%
1,599
-42
9
$1.58M 1.4%
320,001
+199,000
10
$1.57M 1.4%
7,161
+4,650
11
$1.56M 1.38%
9,337
+2,700
12
$1.52M 1.35%
3,618
-395
13
$1.5M 1.34%
2,505
+97
14
$1.49M 1.33%
5,425
-194
15
$1.49M 1.33%
2,370
-113
16
$1.49M 1.33%
6,013
-4,000
17
$1.44M 1.28%
17,000
+6,375
18
$1.44M 1.28%
7,858
-1,430
19
$1.43M 1.27%
5,798
+500
20
$1.41M 1.26%
16,632
+3,500
21
$1.41M 1.26%
23,865
-4,077
22
$1.41M 1.25%
+100,000
23
$1.35M 1.2%
15,782
+4,100
24
$1.35M 1.2%
5,613
+2,400
25
$1.33M 1.18%
15,800
+468
1
2 3 4 5