SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.3%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$7.3M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
CAN
Canaan Creative
CAN
|
$2.23M |
| 4 |
Ebang International Holdings
EBON
|
$2.23M |
| 5 |
Baidu
BIDU
|
$1.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Barclays
BCS
|
$4.12M |
| 3 |
DocuSign
DOCU
|
$4.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.89M |
| 5 |
Bank of America
BAC
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $4.54M | 1.54% |
11,952
+444
| +4% | +$169K |
|
27
Intercontinental Exchange
ICE
$99.5B
| $4.51M | 1.54% |
38,021
+4,785
| +14% | +$568K |
|
28
Oracle
ORCL
$627B
| $4.44M | 1.51% |
57,006
-576
| -1% | -$44.8K |
|
|
MOGO
29
Mogo
MOGO
$42.5M
| $4.4M | 1.5% |
+560,738
| New | +$4.4M |
|
30
Hewlett Packard
HPE
$29.4B
| $4.38M | 1.49% |
300,166
+36,060
| +14% | +$526K |
|
31
Visa
V
$675B
| $4.21M | 1.43% |
18,002
+1,360
| +8% | +$318K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $4.16M | 1.42% |
16,935
+988
| +6% | +$243K |
|
33
Aon
AON
$79.4B
| $4.13M | 1.4% |
17,283
+574
| +3% | +$137K |
|
34
Amazon
AMZN
$2.39T
| $4.12M | 1.4% |
1,199
+71
| +6% | +$244K |
|
35
Bakkt Holdings
BKKT
$123M
| $4.12M | 1.4% |
411,608
+117,603
| +40% | +$1.18M |
|
36
Micron Technology
MU
$130B
| $4.11M | 1.4% |
48,381
+9,744
| +25% | +$828K |
|
|
OCFT
37
OneConnect Financial Technology
OCFT
$283M
| $4.02M | 1.37% |
334,130
+60,348
| +22% | +$725K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $3.92M | 1.33% |
11,265
-17
| -0.2% | -$5.91K |
|
39
American Express
AXP
$227B
| $3.9M | 1.33% |
23,643
-677
| -3% | -$112K |
|
40
Bank of New York Mellon
BK
$73.1B
| $3.89M | 1.32% |
75,906
-11,522
| -13% | -$590K |
|
41
ING
ING
$70.1B
| $3.86M | 1.31% |
291,630
+20,536
| +8% | +$272K |
|
42
Walmart
WMT
$777B
| $3.83M | 1.3% |
27,139
+708
| +3% | +$99.8K |
|
|
CAN
43
Canaan Creative
CAN
$354M
| $3.82M | 1.3% |
468,335
+273,735
| +141% | +$2.23M |
|
44
Citigroup
C
$173B
| $3.79M | 1.29% |
53,596
+3,637
| +7% | +$257K |
|
|
45
Ebang International Holdings
EBON
$25.9M
| $3.68M | 1.25% |
1,195,634
+722,674
| +153% | +$2.23M |
|
46
Thomson Reuters
TRI
$79.7B
| $3.67M | 1.25% |
36,920
-537
| -1% | -$53.3K |
|
47
CME Group
CME
$94.7B
| $3.55M | 1.21% |
16,678
+1,228
| +8% | +$261K |
|
48
Nordson
NDSN
$12.4B
| $2.33M | 0.79% |
10,605
-562
| -5% | -$123K |
|
49
D.R. Horton
DHI
$50.8B
| $2.02M | 0.69% |
22,390
-1,017
| -4% | -$91.9K |
|
50
West Pharmaceutical
WST
$17.4B
| $1.95M | 0.67% |
5,443
-330
| -6% | -$119K |
|