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SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.49M
2
ORIO
Orion Digital Corp
ORIO
+$4.48M
3
CAN
Canaan Creative
CAN
+$3.11M
4
EBON icon
Ebang International Holdings
EBON
+$2.71M
5
BIDU icon
Baidu
BIDU
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
2
BCS icon
Barclays
BCS
+$4.12M
3
DOCU
DocuSign
DOCU
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$4.54M 1.54%
11,952
+444
+4% +$159K
ICE icon
27
Intercontinental Exchange
ICE
$79B
$4.51M 1.54%
38,021
+4,785
+14% +$551K
ORCL icon
28
Oracle
ORCL
$364B
$4.44M 1.51%
57,006
-576
-1% -$45.1K
ORIO
29
Orion Digital Corp
ORIO
$16.3M
$4.4M 1.5%
+186,913
New +$4.48M
HPE icon
30
Hewlett Packard
HPE
$60.7B
$4.38M 1.49%
300,166
+36,060
+14% +$569K
V icon
31
Visa
V
$682B
$4.21M 1.43%
18,002
+1,360
+8% +$311K
SBNY
32
DELISTED
Signature Bank
SBNY
$4.16M 1.42%
16,935
+988
+6% +$240K
AON icon
33
Aon
AON
$78.4B
$4.13M 1.4%
17,283
+574
+3% +$140K
AMZN icon
34
Amazon
AMZN
$2.66T
$4.12M 1.4%
23,980
+1,420
+6% +$236K
BKKT icon
35
Bakkt Inc
BKKT
$324M
$4.12M 1.4%
16,464
+4,704
+40% +$1.29M
MU icon
36
Micron Technology
MU
$959B
$4.11M 1.4%
48,381
+9,744
+25% +$822K
OCFT
37
DELISTED
OneConnect Financial Technology
OCFT
$4.02M 1.37%
33,413
+6,035
+22% +$865K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$3.92M 1.33%
11,265
-17
-0.2% -$5.45K
AXP icon
39
American Express
AXP
$242B
$3.9M 1.33%
23,643
-677
-3% -$106K
BNY
40
Bank of New York Mellon
BNY
$108B
$3.89M 1.32%
75,906
-11,522
-13% -$576K
ING icon
41
ING
ING
$92.4B
$3.86M 1.31%
291,630
+20,536
+8% +$269K
WMT icon
42
Walmart Inc
WMT
$909B
$3.83M 1.3%
81,417
+2,124
+3% +$98.9K
CAN
43
Canaan Creative
CAN
$201M
$3.82M 1.3%
468,335
+273,735
+141% +$3.11M
C icon
44
Citigroup
C
$217B
$3.79M 1.29%
53,596
+3,637
+7% +$269K
EBON icon
45
Ebang International Holdings
EBON
$12.7M
$3.68M 1.25%
39,854
+24,089
+153% +$2.71M
TRI icon
46
Thomson Reuters
TRI
$42B
$3.67M 1.25%
35,040
-509
-1% -$51K
CME icon
47
CME Group
CME
$88.5B
$3.55M 1.21%
16,678
+1,228
+8% +$259K
NDSN icon
48
Nordson
NDSN
$16.1B
$2.33M 0.79%
10,605
-562
-5% -$119K
DHI icon
49
D.R. Horton
DHI
$42.4B
$2.02M 0.69%
22,390
-1,017
-4% -$95.5K
WST icon
50
West Pharmaceutical
WST
$25.3B
$1.95M 0.67%
5,443
-330
-6% -$109K
1
2
3 4

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KAM
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PWH
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IW
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CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SRN Advisors held 97 positions worth $294M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors's Q2 2021 filing shows 2 new, 36 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 28,835 shares worth $7.3M. The largest sale was Alphabet (Google) Class A, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SRN Advisors's largest Q2 2021 buy was Coinbase: 28,835 shares worth $7.3M.
  • SRN Advisors added most to Canaan Creative in Q2 2021, an estimated $3.11M increase.
  • SRN Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.77M.
  • SRN Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $4.29M.
  • SRN Advisors's ten largest holdings make up 21% of its $294M portfolio in Q2 2021.
  • SRN Advisors opened 2 new positions and closed 6 in Q2 2021.
  • SRN Advisors's portfolio value rose 5.3% quarter-over-quarter to $294M.

Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.