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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$39.6B
| $1.41M | 1.28% |
20,749
+3,716
|
|
||
27
Qualcomm
QCOM
$149B
| $1.29M | 1.17% |
8,084
+2,802
|
|
||
28
Coinbase
COIN
$55.2B
| $1.24M | 1.13% |
3,525
-7,225
|
|
||
29
Intuit
INTU
$122B
| $1.21M | 1.11% |
1,542
+30
|
|
||
30
Eaton
ETN
$138B
| $1.19M | 1.09% |
3,347
+134
|
|
||
31
Amphenol
APH
$163B
| $1.19M | 1.09% |
12,066
+391
|
|
||
32
Customers Bancorp
CUBI
$2.38B
| $1.19M | 1.08% |
20,185
+3,760
|
|
||
33
Marathon Digital Holdings
MARA
$3.51B
| $1.16M | 1.06% |
73,902
+2,809
|
|
||
|
HUT
34
Hut 8
HUT
$6.01B
| $1.1M | 1% |
+59,260
|
|
||
35
Lam Research
LRCX
$278B
| $1.1M | 1% |
11,251
+472
|
|
||
36
Ecolab
ECL
$84.2B
| $1.07M | 0.98% |
3,974
+73
|
|
||
37
Globe Life
GL
$11.5B
| $1.03M | 0.94% |
8,267
+291
|
|
||
38
Pultegroup
PHM
$25.4B
| $1M | 0.91% |
9,495
+277
|
|
||
39
Fastenal
FAST
$53.1B
| $1M | 0.91% |
23,826
+1,266
|
|
||
40
Chubb
CB
$132B
| $994K | 0.91% |
3,430
+74
|
|
||
41
Cummins
CMI
$77.4B
| $993K | 0.9% |
3,031
+178
|
|
||
42
Old Dominion Freight Line
ODFL
$43.3B
| $982K | 0.89% |
6,049
+248
|
|
||
43
Moody's
MCO
$82.3B
| $965K | 0.88% |
1,924
+51
|
|
||
44
Expeditors International
EXPD
$19.8B
| $948K | 0.86% |
8,296
+160
|
|
||
|
45
IBM
IBM
$235B
| $911K | 0.83% |
3,089
-3,380
|
|
||
46
Motorola Solutions
MSI
$79.6B
| $904K | 0.82% |
2,150
+126
|
|
||
47
Texas Instruments
TXN
$184B
| $901K | 0.82% |
4,342
+2,542
|
|
||
48
Hartford Financial Services
HIG
$38.9B
| $877K | 0.8% |
6,914
+310
|
|
||
49
Broadridge
BR
$21.9B
| $860K | 0.78% |
3,538
+208
|
|
||
50
Sherwin-Williams
SHW
$86.4B
| $850K | 0.77% |
2,476
+56
|
|