SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.32%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.87M |
| 2 |
MOGO
Mogo
MOGO
|
$3.87M |
| 3 |
BITF
Bitfarms
BITF
|
$3.85M |
| 4 |
ING
ING
|
$3.83M |
| 5 |
Bakkt Holdings
BKKT
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Advanced Micro Devices
AMD
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.08M |
| 4 |
HEICO Class A
HEI.A
|
$1.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.24M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Financials | 33.61% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$467M
| $4.11M | 1.48% |
69,721
-5,893
| -8% | -$348K |
|
27
American Express
AXP
$230B
| $4.08M | 1.46% |
24,920
-1,612
| -6% | -$264K |
|
28
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $4.04M | 1.45% |
7,428
-1,073
| -13% | -$584K |
|
|
CAN
29
Canaan Creative
CAN
$356M
| $3.97M | 1.42% |
770,078
+337,483
| +78% | +$1.74M |
|
30
Oracle
ORCL
$633B
| $3.94M | 1.41% |
45,136
-8,053
| -15% | -$702K |
|
|
31
Customers Bancorp
CUBI
$2.26B
| $3.87M | 1.39% |
+59,264
| New | +$3.87M |
|
|
MOGO
32
Mogo
MOGO
$43M
| $3.87M | 1.39% |
+1,132,632
| New | +$3.87M |
|
|
BITF
33
Bitfarms
BITF
$740M
| $3.85M | 1.38% |
+762,167
| New | +$3.85M |
|
34
Intercontinental Exchange
ICE
$100B
| $3.84M | 1.38% |
28,096
-5,501
| -16% | -$752K |
|
35
TSMC
TSM
$1.18T
| $3.83M | 1.38% |
31,873
-1,173
| -4% | -$141K |
|
|
36
ING
ING
$70.6B
| $3.83M | 1.37% |
+274,978
| New | +$3.83M |
|
37
Robinhood
HOOD
$89.6B
| $3.7M | 1.33% |
208,475
+86,723
| +71% | +$1.54M |
|
38
Citigroup
C
$174B
| $3.69M | 1.33% |
61,176
+4,408
| +8% | +$266K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.67M | 1.32% |
63,239
-9,872
| -14% | -$573K |
|
40
Walmart
WMT
$781B
| $3.66M | 1.32% |
25,317
-17
| -0.1% | -$2.46K |
|
|
41
Bakkt Holdings
BKKT
$132M
| $3.64M | 1.31% |
+427,955
| New | +$3.64M |
|
42
Micron Technology
MU
$133B
| $3.53M | 1.27% |
37,891
-13,012
| -26% | -$1.21M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 1.23% |
10,174
+527
| +5% | +$177K |
|
|
OCFT
44
OneConnect Financial Technology
OCFT
$282M
| $3.18M | 1.14% |
+1,287,994
| New | +$3.18M |
|
45
Ebang International Holdings
EBON
$26.1M
| $2.07M | 0.74% |
+2,010,238
| New | +$2.07M |
|
46
Nordson
NDSN
$12.5B
| $1.94M | 0.7% |
7,596
+1,116
| +17% | +$285K |
|
47
Sherwin-Williams
SHW
$90B
| $1.77M | 0.63% |
5,014
+1,635
| +48% | +$576K |
|
48
West Pharmaceutical
WST
$17.5B
| $1.59M | 0.57% |
3,381
+250
| +8% | +$117K |
|
49
Domino's
DPZ
$15.9B
| $1.58M | 0.57% |
2,807
-1,302
| -32% | -$735K |
|
50
Lam Research
LRCX
$123B
| $1.58M | 0.57% |
2,199
+519
| +31% | +$373K |
|