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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
-10.04%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$52M
Cap. Flow
-$20.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.18M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.17M
3
COIN icon
Coinbase
COIN
+$889K
4
CUBI icon
Customers Bancorp
CUBI
+$649K
5
EBON icon
Ebang International Holdings
EBON
+$595K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BIDU icon
Baidu
BIDU
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.85M
5
HPE icon
Hewlett Packard
HPE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Financials 32.57%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$3.15M 1.39%
38,038
-7,098
-16% -$575K
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$3.13M 1.38%
23,689
-4,407
-16% -$569K
IBM icon
28
IBM
IBM
$202B
$3.11M 1.37%
23,906
-16,343
-41% -$2.13M
KEEL
29
Keel Infrastructure Corp
KEEL
$2.57B
$3.08M 1.36%
821,852
+59,685
+8% +$231K
BBBY
30
Bed Bath & Beyond
BBBY
$473M
$3.02M 1.34%
75,595
-1,098
-1% -$48.8K
SAP icon
31
SAP
SAP
$187B
$2.96M 1.31%
26,664
-4,992
-16% -$607K
EBON icon
32
Ebang International Holdings
EBON
$12.7M
$2.92M 1.29%
83,972
+16,964
+25% +$595K
TSM icon
33
TSMC
TSM
$2.09T
$2.8M 1.24%
26,842
-5,031
-16% -$588K
C icon
34
Citigroup
C
$222B
$2.75M 1.22%
51,543
-9,633
-16% -$595K
BNY
35
Bank of New York Mellon
BNY
$108B
$2.64M 1.17%
53,255
-9,984
-16% -$568K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.61M 1.15%
22,549
-4,301
-16% -$572K
MU icon
37
Micron Technology
MU
$1.04T
$2.49M 1.1%
31,924
-5,967
-16% -$509K
BABA icon
38
Alibaba
BABA
$269B
$2.45M 1.08%
22,473
-16,084
-42% -$1.85M
ING icon
39
ING
ING
$93.8B
$2.42M 1.07%
231,571
-43,407
-16% -$565K
HOOD icon
40
Robinhood
HOOD
$85.2B
$2.37M 1.05%
175,559
-32,916
-16% -$440K
BIDU icon
41
Baidu
BIDU
$35.8B
$2.29M 1.01%
17,281
-15,109
-47% -$2.28M
BKKT icon
42
Bakkt Inc
BKKT
$333M
$2.22M 0.98%
14,416
-2,702
-16% -$385K
OCFT
43
DELISTED
OneConnect Financial Technology
OCFT
$2.21M 0.97%
156,574
+27,775
+22% +$490K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.83%
8,409
-1,765
-17% -$441K
JD icon
45
JD.com
JD
$40.8B
$1.82M 0.8%
31,486
-35,677
-53% -$2.42M
NUE icon
46
Nucor
NUE
$56.4B
$1.82M 0.8%
12,220
+180
+1% +$22.1K
MCK icon
47
McKesson
MCK
$98.5B
$1.75M 0.77%
5,721
+83
+1% +$22.6K
NDSN icon
48
Nordson
NDSN
$16.5B
$1.74M 0.77%
7,684
+88
+1% +$20.2K
LHX icon
49
L3Harris
LHX
$55.9B
$1.7M 0.75%
6,827
+102
+2% +$23.8K
EOG icon
50
EOG Resources
EOG
$78B
$1.61M 0.71%
13,490
+188
+1% +$20.9K
1
2
3 4 5

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KAM
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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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SIA
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CWM
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SRN Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SRN Advisors held 108 positions worth $227M, down 19% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $20.7M in Q1 2022, reducing 45 holdings. Its largest reduction was JD.com, cutting an estimated $2.42M.

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

Against the trend, SRN Advisors added an estimated $1.18M to Strategy Inc.

  • SRN Advisors added most to Strategy Inc in Q1 2022, an estimated $1.18M increase.
  • SRN Advisors's biggest Q1 2022 reduction was JD.com, cutting an estimated $2.42M.
  • SRN Advisors's ten largest holdings make up 21% of its $227M portfolio in Q1 2022.
  • SRN Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SRN Advisors's portfolio value fell 19% quarter-over-quarter to $227M.

Based on SRN Advisors's 13F filing for Q1 2022, filed 14 Jun 2024.