SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+21.96%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$5.53M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$4.94M |
| 4 |
Bank of New York Mellon
BK
|
$4.13M |
| 5 |
Bakkt Holdings
BKKT
|
$3.82M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
$15.6M |
| 2 |
NetEase
NTES
|
$1.99M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.42M |
| 4 |
Banco Santander
SAN
|
$959K |
| 5 |
Barclays
BCS
|
$602K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 31.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.5B
| $4.08M | 1.46% |
26,674
+8,596
| +48% | +$1.32M |
|
27
TSMC
TSM
$1.18T
| $4.07M | 1.46% |
34,389
+6,029
| +21% | +$713K |
|
|
OCFT
28
OneConnect Financial Technology
OCFT
$282M
| $4.05M | 1.45% |
273,782
+151,911
| +125% | +$2.25M |
|
29
DocuSign
DOCU
$15B
| $4.04M | 1.45% |
19,963
+8,298
| +71% | +$1.68M |
|
30
Oracle
ORCL
$633B
| $4.04M | 1.45% |
57,582
+14,268
| +33% | +$1M |
|
|
CAN
31
Canaan Creative
CAN
$356M
| $4.02M | 1.44% |
194,600
-756,980
| -80% | -$15.6M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $3.89M | 1.39% |
31,397
+10,181
| +48% | +$1.26M |
|
33
Aon
AON
$80.2B
| $3.84M | 1.38% |
16,709
+7,272
| +77% | +$1.67M |
|
|
34
Bakkt Holdings
BKKT
$132M
| $3.82M | 1.37% |
+294,005
| New | +$3.82M |
|
35
Goldman Sachs
GS
$221B
| $3.76M | 1.35% |
11,508
+1,433
| +14% | +$469K |
|
36
Ebang International Holdings
EBON
$26.1M
| $3.76M | 1.35% |
+472,960
| New | +$3.76M |
|
37
Intercontinental Exchange
ICE
$100B
| $3.71M | 1.33% |
33,236
+13,768
| +71% | +$1.54M |
|
38
Infosys
INFY
$70B
| $3.64M | 1.3% |
194,200
+45,714
| +31% | +$856K |
|
39
Citigroup
C
$174B
| $3.63M | 1.3% |
49,959
+3,808
| +8% | +$277K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $3.61M | 1.29% |
15,947
-6,260
| -28% | -$1.42M |
|
41
Walmart
WMT
$781B
| $3.59M | 1.29% |
26,431
+11,735
| +80% | +$1.59M |
|
42
Visa
V
$679B
| $3.52M | 1.26% |
16,642
+6,492
| +64% | +$1.37M |
|
43
Amazon
AMZN
$2.4T
| $3.49M | 1.25% |
1,128
+456
| +68% | +$1.41M |
|
44
American Express
AXP
$230B
| $3.44M | 1.23% |
24,320
+2,985
| +14% | +$422K |
|
45
Micron Technology
MU
$133B
| $3.41M | 1.22% |
38,637
-2,149
| -5% | -$190K |
|
46
Bank of America
BAC
$373B
| $3.33M | 1.19% |
86,187
+10,050
| +13% | +$389K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 1.19% |
11,282
+2,349
| +26% | +$692K |
|
48
ING
ING
$70.6B
| $3.32M | 1.19% |
271,094
+26,430
| +11% | +$323K |
|
49
Thomson Reuters
TRI
$80.1B
| $3.28M | 1.18% |
37,457
+10,312
| +38% | +$903K |
|
50
CME Group
CME
$95.6B
| $3.16M | 1.13% |
15,450
+4,732
| +44% | +$966K |
|