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
$110M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$2.03M
3 +$1.63M
4
CRCL
Circle Internet Group
CRCL
+$1.53M
5
TSM icon
TSMC
TSM
+$1.11M

Top Sells

1 +$2.53M
2 +$1.61M
3 +$1.01M
4
IBM icon
IBM
IBM
+$996K
5
MSTR icon
Strategy Inc
MSTR
+$980K

Sector Composition

1 Technology 36.82%
2 Financials 31.15%
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
XYZ
26
Block Inc
XYZ
$45.8B
$1.41M 1.28%
20,749
+3,716
QCOM icon
27
Qualcomm
QCOM
$176B
$1.29M 1.17%
8,084
+2,802
COIN icon
28
Coinbase
COIN
$86.3B
$1.24M 1.13%
3,525
-7,225
INTU icon
29
Intuit
INTU
$184B
$1.21M 1.11%
1,542
+30
ETN icon
30
Eaton
ETN
$145B
$1.19M 1.09%
3,347
+134
APH icon
31
Amphenol
APH
$153B
$1.19M 1.09%
12,066
+391
CUBI icon
32
Customers Bancorp
CUBI
$2.13B
$1.19M 1.08%
20,185
+3,760
MARA icon
33
Marathon Digital Holdings
MARA
$7.25B
$1.16M 1.06%
73,902
+2,809
HUT
34
Hut 8
HUT
$5.11B
$1.1M 1%
+59,260
LRCX icon
35
Lam Research
LRCX
$178B
$1.1M 1%
11,251
+472
ECL icon
36
Ecolab
ECL
$78.5B
$1.07M 0.98%
3,974
+73
GL icon
37
Globe Life
GL
$10.9B
$1.03M 0.94%
8,267
+291
PHM icon
38
Pultegroup
PHM
$24.6B
$1M 0.91%
9,495
+277
FAST icon
39
Fastenal
FAST
$48.7B
$1M 0.91%
23,826
+1,266
CB icon
40
Chubb
CB
$107B
$994K 0.91%
3,430
+74
CMI icon
41
Cummins
CMI
$56.7B
$993K 0.9%
3,031
+178
ODFL icon
42
Old Dominion Freight Line
ODFL
$29B
$982K 0.89%
6,049
+248
MCO icon
43
Moody's
MCO
$84.5B
$965K 0.88%
1,924
+51
EXPD icon
44
Expeditors International
EXPD
$16.3B
$948K 0.86%
8,296
+160
IBM icon
45
IBM
IBM
$262B
$911K 0.83%
3,089
-3,380
MSI icon
46
Motorola Solutions
MSI
$74.1B
$904K 0.82%
2,150
+126
TXN icon
47
Texas Instruments
TXN
$161B
$901K 0.82%
4,342
+2,542
HIG icon
48
Hartford Financial Services
HIG
$35B
$877K 0.8%
6,914
+310
BR icon
49
Broadridge
BR
$26.7B
$860K 0.78%
3,538
+208
SHW icon
50
Sherwin-Williams
SHW
$82.5B
$850K 0.77%
2,476
+56