SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+19.56%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
Baidu
BIDU
|
$4.44M |
| 3 |
Intel
INTC
|
$4.21M |
| 4 |
CAN
Canaan Creative
CAN
|
$4.17M |
| 5 |
NVIDIA
NVDA
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Financials | 27.52% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $2.64M | 1.3% |
+11,665
| New | +$2.64M |
|
27
Goldman Sachs
GS
$226B
| $2.61M | 1.29% |
+10,075
| New | +$2.61M |
|
28
Cisco
CSCO
$274B
| $2.58M | 1.27% |
+58,005
| New | +$2.58M |
|
|
OCFT
29
OneConnect Financial Technology
OCFT
$281M
| $2.58M | 1.27% |
+121,871
| New | +$2.58M |
|
30
American Express
AXP
$231B
| $2.55M | 1.25% |
+21,335
| New | +$2.55M |
|
31
Mastercard
MA
$538B
| $2.55M | 1.25% |
+7,160
| New | +$2.55M |
|
32
Infosys
INFY
$69.7B
| $2.51M | 1.24% |
+148,486
| New | +$2.51M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.19% |
+8,933
| New | +$2.43M |
|
34
ING
ING
$70.3B
| $2.3M | 1.13% |
+244,664
| New | +$2.3M |
|
35
Bank of America
BAC
$376B
| $2.28M | 1.12% |
+76,137
| New | +$2.28M |
|
36
Thomson Reuters
TRI
$80B
| $2.23M | 1.09% |
+27,145
| New | +$2.23M |
|
37
SAP
SAP
$317B
| $2.22M | 1.09% |
+16,984
| New | +$2.22M |
|
38
Visa
V
$683B
| $2.22M | 1.09% |
+10,150
| New | +$2.22M |
|
39
Amazon
AMZN
$2.44T
| $2.21M | 1.09% |
+672
| New | +$2.21M |
|
40
Intercontinental Exchange
ICE
$101B
| $2.2M | 1.08% |
+19,468
| New | +$2.2M |
|
41
Alibaba
BABA
$322B
| $2.2M | 1.08% |
+9,219
| New | +$2.2M |
|
42
Nordson
NDSN
$12.6B
| $2.18M | 1.07% |
+10,964
| New | +$2.18M |
|
43
Walmart
WMT
$774B
| $2.12M | 1.04% |
+14,696
| New | +$2.12M |
|
44
NetEase
NTES
$86.2B
| $1.99M | 0.98% |
+20,694
| New | +$1.99M |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.98M | 0.97% |
+37,763
| New | +$1.98M |
|
46
Aon
AON
$79.1B
| $1.95M | 0.96% |
+9,437
| New | +$1.95M |
|
47
West Pharmaceutical
WST
$17.8B
| $1.93M | 0.95% |
+6,880
| New | +$1.93M |
|
48
CME Group
CME
$96B
| $1.91M | 0.94% |
+10,718
| New | +$1.91M |
|
49
Merck
MRK
$210B
| $1.9M | 0.93% |
+23,581
| New | +$1.9M |
|
50
Tractor Supply
TSCO
$32.7B
| $1.87M | 0.92% |
+13,073
| New | +$1.87M |
|