SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-27%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
18
Reduced
63
Closed
10
Top Buys
| 1 |
Robinhood
HOOD
|
$5.12M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Alibaba
BABA
|
$1.61M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.17M |
| 5 |
Visa
V
|
$596K |
Top Sells
| 1 |
Intel
INTC
|
$4.84M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
Aon
AON
|
$4.13M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Bakkt Holdings
BKKT
|
$4.12M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Financials | 34.71% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.5B
| $4.17M | 1.93% |
18,335
-10,500
| -36% | -$2.39M |
|
27
Citigroup
C
$173B
| $3.98M | 1.85% |
56,768
+3,172
| +6% | +$223K |
|
28
Hewlett Packard
HPE
$29.4B
| $3.95M | 1.83% |
277,266
-22,900
| -8% | -$326K |
|
29
Marathon Digital Holdings
MARA
$5.81B
| $3.89M | 1.8% |
123,060
-29,676
| -19% | -$937K |
|
30
Intercontinental Exchange
ICE
$99.5B
| $3.86M | 1.79% |
33,597
-4,424
| -12% | -$508K |
|
31
Bank of New York Mellon
BK
$73.1B
| $3.79M | 1.76% |
73,111
-2,795
| -4% | -$145K |
|
32
TSMC
TSM
$1.18T
| $3.69M | 1.71% |
33,046
-5,292
| -14% | -$591K |
|
33
Micron Technology
MU
$130B
| $3.61M | 1.67% |
50,903
+2,522
| +5% | +$179K |
|
34
Infosys
INFY
$69.6B
| $3.55M | 1.65% |
159,740
-68,168
| -30% | -$1.52M |
|
35
Walmart
WMT
$777B
| $3.53M | 1.64% |
25,334
-1,805
| -7% | -$252K |
|
36
Goldman Sachs
GS
$220B
| $3.37M | 1.56% |
8,921
-3,031
| -25% | -$1.15M |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $3.27M | 1.52% |
9,647
-1,618
| -14% | -$549K |
|
|
CAN
38
Canaan Creative
CAN
$354M
| $2.64M | 1.22% |
432,595
-35,740
| -8% | -$218K |
|
39
Domino's
DPZ
$15.9B
| $1.96M | 0.91% |
4,109
+82
| +2% | +$39.1K |
|
40
Home Depot
HD
$404B
| $1.66M | 0.77% |
5,047
+18
| +0.4% | +$5.91K |
|
41
Nordson
NDSN
$12.4B
| $1.54M | 0.72% |
6,480
-4,125
| -39% | -$982K |
|
42
Best Buy
BBY
$15.4B
| $1.37M | 0.64% |
12,982
+306
| +2% | +$32.3K |
|
43
West Pharmaceutical
WST
$17.4B
| $1.33M | 0.62% |
3,131
-2,312
| -42% | -$982K |
|
44
HEICO Class A
HEI.A
$34.1B
| $1.31M | 0.61% |
11,027
+236
| +2% | +$27.9K |
|
45
Intuit
INTU
$183B
| $1.27M | 0.59% |
2,347
-1,400
| -37% | -$755K |
|
46
Tractor Supply
TSCO
$32.8B
| $1.25M | 0.58% |
6,173
-4,257
| -41% | -$863K |
|
47
D.R. Horton
DHI
$50.8B
| $1.22M | 0.56% |
14,470
-7,920
| -35% | -$665K |
|
48
Costco
COST
$416B
| $1.19M | 0.55% |
2,645
-1,541
| -37% | -$692K |
|
49
S&P Global
SPGI
$164B
| $1.15M | 0.53% |
2,706
-1,881
| -41% | -$799K |
|
50
UnitedHealth
UNH
$281B
| $1.15M | 0.53% |
2,935
-1,722
| -37% | -$673K |
|