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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
+6.32%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$62.7M
Cap. Flow
+$61.7M
Cap. Flow %
22.14%
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$7.07M
2
ORIO
Orion Digital Corp
ORIO
+$5.44M
3
KEEL
Keel Infrastructure Corp
KEEL
+$4.71M
4
ING icon
ING
ING
+$3.99M
5
OCFT
OneConnect Financial Technology
OCFT
+$3.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.81M
3
SI
Silvergate Capital Corporation
SI
+$2.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
5
SBNY
Signature Bank
SBNY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 32.23%
3 Consumer Discretionary 9.21%
4 Industrials 4.91%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$479M
$4.11M 1.48%
76,693
-6,482
-8% -$490K
AXP icon
27
American Express
AXP
$242B
$4.08M 1.46%
24,920
-1,612
-6% -$275K
MSTR icon
28
Strategy Inc
MSTR
$34.4B
$4.04M 1.45%
74,280
-10,730
-13% -$738K
CAN
29
Canaan Creative
CAN
$201M
$3.97M 1.42%
770,078
+337,483
+78% +$2.54M
ORCL icon
30
Oracle
ORCL
$364B
$3.94M 1.41%
45,136
-8,053
-15% -$756K
CUBI icon
31
Customers Bancorp
CUBI
$2.65B
$3.87M 1.39%
+59,264
New +$3.25M
ORIO
32
Orion Digital Corp
ORIO
$16.3M
$3.87M 1.39%
+377,544
New +$5.44M
KEEL
33
Keel Infrastructure Corp
KEEL
$2.39B
$3.85M 1.38%
+762,167
New +$4.71M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$3.84M 1.38%
28,096
-5,501
-16% -$729K
TSM icon
35
TSMC
TSM
$2.07T
$3.83M 1.38%
31,873
-1,173
-4% -$137K
ING icon
36
ING
ING
$92.4B
$3.83M 1.37%
+274,978
New +$3.99M
HOOD icon
37
Robinhood
HOOD
$89.7B
$3.7M 1.33%
208,475
+86,723
+71% +$2.67M
C icon
38
Citigroup
C
$217B
$3.69M 1.33%
61,176
+4,408
+8% +$293K
BNY
39
Bank of New York Mellon
BNY
$108B
$3.67M 1.32%
63,239
-9,872
-14% -$568K
WMT icon
40
Walmart Inc
WMT
$909B
$3.66M 1.32%
75,951
-51
-0.1% -$2.44K
BKKT icon
41
Bakkt Inc
BKKT
$324M
$3.64M 1.31%
+17,118
New +$7.07M
MU icon
42
Micron Technology
MU
$959B
$3.53M 1.27%
37,891
-13,012
-26% -$1.02M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$3.42M 1.23%
10,174
+527
+5% +$175K
OCFT
44
DELISTED
OneConnect Financial Technology
OCFT
$3.18M 1.14%
+128,799
New +$3.82M
EBON icon
45
Ebang International Holdings
EBON
$12.7M
$2.07M 0.74%
+67,008
New +$3.42M
NDSN icon
46
Nordson
NDSN
$16.1B
$1.94M 0.7%
7,596
+1,116
+17% +$285K
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$1.77M 0.63%
5,014
+1,635
+48% +$528K
WST icon
48
West Pharmaceutical
WST
$25.3B
$1.59M 0.57%
3,381
+250
+8% +$108K
DPZ icon
49
Domino's
DPZ
$10.7B
$1.58M 0.57%
2,807
-1,302
-32% -$662K
LRCX icon
50
Lam Research
LRCX
$392B
$1.58M 0.57%
21,990
+5,190
+31% +$325K
1
2
3 4 5

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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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CWM
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SRN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SRN Advisors held 126 positions worth $278M, up 29% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SRN Advisors deployed $61.7M of net new capital in Q4 2021, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was Bakkt Inc: 17,118 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.22M trimmed.

  • SRN Advisors's largest Q4 2021 buy was Bakkt Inc: 17,118 shares worth $3.64M.
  • SRN Advisors added most to Robinhood in Q4 2021, an estimated $2.67M increase.
  • SRN Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.22M.
  • SRN Advisors fully exited HEICO Corp Class A in Q4 2021, selling an estimated $1.31M.
  • SRN Advisors's ten largest holdings make up 20% of its $278M portfolio in Q4 2021.
  • SRN Advisors opened 44 new positions and closed 18 in Q4 2021.
  • SRN Advisors's portfolio value rose 29% quarter-over-quarter to $278M.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.