SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$110M
AUM Growth
+$20.7M
(+23%)
Holding
102
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.62M | |
| 3 | +$1.38M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$1.37M |
| 5 |
TSMC
TSM
|
+$908K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$943K | |
| 3 | +$883K | |
| 4 |
IBM
IBM
|
+$871K |
| 5 |
JPMorgan Chase
JPM
|
+$798K |
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Financials | 29.29% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $4.37M | 3.98% |
27,666
+12,871
|
|
||
2
Broadcom
AVGO
$1.51T
| $3.55M | 3.23% |
12,872
+756
|
|
||
3
Costco
COST
$447B
| $3.11M | 2.83% |
3,143
+148
|
|
||
4
Visa
V
$616B
| $2.82M | 2.57% |
7,934
+463
|
|
||
5
Mastercard
MA
$466B
| $2.71M | 2.47% |
4,824
+346
|
|
||
6
Quanta Services
PWR
$85B
| $2.71M | 2.46% |
7,157
+4,304
|
|
||
7
Robinhood
HOOD
$74B
| $2.23M | 2.03% |
23,824
-9,760
|
|
||
8
KLA
KLAC
$193B
| $2.15M | 1.96% |
2,397
+89
|
|
||
|
9
TSMC
TSM
$1.85T
| $2.11M | 1.92% |
9,305
+4,900
|
|
||
10
Microsoft
MSFT
$3.01T
| $2.05M | 1.87% |
4,120
-661
|
|
||
11
Cipher Digital Inc. Common Stock
CIFR
$6.5B
| $2.04M | 1.86% |
427,716
+143,568
|
|
||
12
Bitdeer Technologies
BTDR
$1.95B
| $2.04M | 1.86% |
+177,778
|
|
||
13
TeraWulf
WULF
$6.44B
| $1.9M | 1.73% |
433,348
+221,193
|
|
||
14
Garmin
GRMN
$48.3B
| $1.82M | 1.66% |
8,724
+4,338
|
|
||
15
Cintas
CTAS
$80B
| $1.8M | 1.64% |
8,096
+476
|
|
||
16
Core Scientific
CORZ
$4.91B
| $1.75M | 1.59% |
102,460
-94,206
|
|
||
17
Verisk Analytics
VRSK
$29.7B
| $1.71M | 1.56% |
5,479
+194
|
|
||
18
Riot Platforms
RIOT
$6.15B
| $1.7M | 1.55% |
150,462
+47,782
|
|
||
19
W.W. Grainger
GWW
$54.4B
| $1.69M | 1.54% |
1,621
+64
|
|
||
|
CRCL
20
Circle Internet Group
CRCL
$24.8B
| $1.53M | 1.39% |
+8,439
|
|
||
21
Hubbell
HUBB
$26.1B
| $1.52M | 1.39% |
3,727
+218
|
|
||
22
Accenture
ACN
$129B
| $1.52M | 1.39% |
5,089
-210
|
|
||
23
MSCI
MSCI
$42.1B
| $1.46M | 1.33% |
2,528
+87
|
|
||
24
Strategy Inc
MSTR
$48.9B
| $1.45M | 1.33% |
3,599
-2,424
|
|
||
25
Monolithic Power Systems
MPWR
$53.5B
| $1.43M | 1.3% |
1,953
+114
|
|