SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.67%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$2.04M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Quanta Services
PWR
|
$1.63M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.53M |
| 5 |
TSMC
TSM
|
$1.11M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.53M |
| 2 |
Core Scientific
CORZ
|
$1.61M |
| 3 |
Iris Energy
IREN
|
$1.01M |
| 4 |
IBM
IBM
|
$996K |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.7B
| $1.41M | 1.28% |
20,749
+3,716
| +22% | +$252K |
|
27
Qualcomm
QCOM
$170B
| $1.29M | 1.17% |
8,084
+2,802
| +53% | +$446K |
|
|
28
Coinbase
COIN
$77.9B
| $1.24M | 1.13% |
3,525
-7,225
| -67% | -$2.53M |
|
29
Intuit
INTU
$185B
| $1.21M | 1.11% |
1,542
+30
| +2% | +$23.6K |
|
30
Eaton
ETN
$133B
| $1.19M | 1.09% |
3,347
+134
| +4% | +$47.8K |
|
31
Amphenol
APH
$132B
| $1.19M | 1.09% |
12,066
+391
| +3% | +$38.6K |
|
32
Customers Bancorp
CUBI
$2.25B
| $1.19M | 1.08% |
20,185
+3,760
| +23% | +$221K |
|
33
Marathon Digital Holdings
MARA
$5.84B
| $1.16M | 1.06% |
73,902
+2,809
| +4% | +$44K |
|
|
HUT
34
Hut 8
HUT
$2.81B
| $1.1M | 1% |
+59,260
| New | +$1.1M |
|
35
Lam Research
LRCX
$122B
| $1.1M | 1% |
11,251
+472
| +4% | +$45.9K |
|
36
Ecolab
ECL
$78B
| $1.07M | 0.98% |
3,974
+73
| +2% | +$19.7K |
|
37
Globe Life
GL
$11.3B
| $1.03M | 0.94% |
8,267
+291
| +4% | +$36.2K |
|
38
Pultegroup
PHM
$26B
| $1M | 0.91% |
9,495
+277
| +3% | +$29.2K |
|
39
Fastenal
FAST
$56.5B
| $1M | 0.91% |
23,826
+12,546
| +111% | +$527K |
|
40
Chubb
CB
$110B
| $994K | 0.91% |
3,430
+74
| +2% | +$21.4K |
|
41
Cummins
CMI
$54.3B
| $993K | 0.9% |
3,031
+178
| +6% | +$58.3K |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $982K | 0.89% |
6,049
+248
| +4% | +$40.3K |
|
43
Moody's
MCO
$89.4B
| $965K | 0.88% |
1,924
+51
| +3% | +$25.6K |
|
44
Expeditors International
EXPD
$16.3B
| $948K | 0.86% |
8,296
+160
| +2% | +$18.3K |
|
|
45
IBM
IBM
$224B
| $911K | 0.83% |
3,089
-3,380
| -52% | -$996K |
|
46
Motorola Solutions
MSI
$79.4B
| $904K | 0.82% |
2,150
+126
| +6% | +$53K |
|
47
Texas Instruments
TXN
$180B
| $901K | 0.82% |
4,342
+2,542
| +141% | +$528K |
|
48
Hartford Financial Services
HIG
$36.9B
| $877K | 0.8% |
6,914
+310
| +5% | +$39.3K |
|
49
Broadridge
BR
$29.6B
| $860K | 0.78% |
3,538
+208
| +6% | +$50.6K |
|
50
Sherwin-Williams
SHW
$90.1B
| $850K | 0.77% |
2,476
+56
| +2% | +$19.2K |
|