SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-10.04%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.33M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.26M |
| 3 |
Coinbase
COIN
|
$864K |
| 4 |
Ebang International Holdings
EBON
|
$590K |
| 5 |
Customers Bancorp
CUBI
|
$556K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
JD.com
JD
|
$2.06M |
| 3 |
Baidu
BIDU
|
$2M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
Hewlett Packard
HPE
|
$1.39M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 33.93% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $3.15M | 1.39% |
38,038
-7,098
| -16% | -$587K |
|
27
Intercontinental Exchange
ICE
$100B
| $3.13M | 1.38% |
23,689
-4,407
| -16% | -$582K |
|
|
28
IBM
IBM
$225B
| $3.11M | 1.37% |
23,906
-16,343
| -41% | -$2.12M |
|
|
BITF
29
Bitfarms
BITF
$740M
| $3.08M | 1.36% |
821,852
+59,685
| +8% | +$224K |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$467M
| $3.02M | 1.34% |
68,723
-998
| -1% | -$43.9K |
|
31
SAP
SAP
$310B
| $2.96M | 1.31% |
26,664
-4,992
| -16% | -$554K |
|
|
32
Ebang International Holdings
EBON
$26.1M
| $2.92M | 1.29% |
2,519,150
+508,912
| +25% | +$590K |
|
33
TSMC
TSM
$1.18T
| $2.8M | 1.24% |
26,842
-5,031
| -16% | -$525K |
|
34
Citigroup
C
$174B
| $2.75M | 1.22% |
51,543
-9,633
| -16% | -$514K |
|
35
Bank of New York Mellon
BK
$73.8B
| $2.64M | 1.17% |
53,255
-9,984
| -16% | -$496K |
|
36
PayPal
PYPL
$66.2B
| $2.61M | 1.15% |
22,549
-4,301
| -16% | -$497K |
|
37
Micron Technology
MU
$133B
| $2.49M | 1.1% |
31,924
-5,967
| -16% | -$465K |
|
|
38
Alibaba
BABA
$330B
| $2.45M | 1.08% |
22,473
-16,084
| -42% | -$1.75M |
|
39
ING
ING
$70.6B
| $2.42M | 1.07% |
231,571
-43,407
| -16% | -$453K |
|
40
Robinhood
HOOD
$89.6B
| $2.37M | 1.05% |
175,559
-32,916
| -16% | -$445K |
|
|
41
Baidu
BIDU
$33.1B
| $2.29M | 1.01% |
17,281
-15,109
| -47% | -$2M |
|
42
Bakkt Holdings
BKKT
$132M
| $2.22M | 0.98% |
360,407
-67,548
| -16% | -$416K |
|
|
OCFT
43
OneConnect Financial Technology
OCFT
$282M
| $2.21M | 0.97% |
1,565,740
+277,746
| +22% | +$392K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.83% |
8,409
-1,765
| -17% | -$392K |
|
|
45
JD.com
JD
$44.8B
| $1.82M | 0.8% |
31,486
-35,677
| -53% | -$2.06M |
|
46
Nucor
NUE
$33.6B
| $1.82M | 0.8% |
12,220
+180
| +1% | +$26.8K |
|
47
McKesson
MCK
$86B
| $1.75M | 0.77% |
5,721
+83
| +1% | +$25.4K |
|
48
Nordson
NDSN
$12.5B
| $1.74M | 0.77% |
7,684
+88
| +1% | +$20K |
|
49
L3Harris
LHX
$51.5B
| $1.7M | 0.75% |
6,827
+102
| +2% | +$25.3K |
|
50
EOG Resources
EOG
$68.8B
| $1.61M | 0.71% |
13,490
+188
| +1% | +$22.4K |
|