SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-21.22%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-37%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$2.28M |
| 2 |
WisdomTree
WT
|
$1.67M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.16M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.15M |
| 5 |
PayPal
PYPL
|
$877K |
Top Sells
| 1 |
MOGO
Mogo
MOGO
|
$3.65M |
| 2 |
Ebang International Holdings
EBON
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$1.81M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Financials | 31.86% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
Silvergate Capital Corporation
SI
| $1.68M | 1.17% |
31,472
+5,782
| +23% | +$310K |
|
27
Advanced Micro Devices
AMD
$260B
| $1.68M | 1.17% |
21,926
-15,007
| -41% | -$1.15M |
|
|
28
WisdomTree
WT
$1.97B
| $1.67M | 1.17% |
+330,130
| New | +$1.67M |
|
29
Infosys
INFY
$69.6B
| $1.66M | 1.16% |
89,697
-50,758
| -36% | -$940K |
|
30
Micron Technology
MU
$130B
| $1.64M | 1.14% |
29,629
-2,295
| -7% | -$127K |
|
31
Bank of New York Mellon
BK
$73.1B
| $1.64M | 1.14% |
39,256
-13,999
| -26% | -$584K |
|
32
Nasdaq
NDAQ
$53.5B
| $1.63M | 1.14% |
10,700
-7,401
| -41% | -$1.13M |
|
33
Marathon Digital Holdings
MARA
$5.8B
| $1.62M | 1.13% |
303,751
+131,769
| +77% | +$704K |
|
34
TSMC
TSM
$1.18T
| $1.62M | 1.13% |
19,826
-7,016
| -26% | -$574K |
|
35
McKesson
MCK
$85.9B
| $1.6M | 1.12% |
4,903
-818
| -14% | -$267K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $1.59M | 1.11% |
16,916
-6,773
| -29% | -$637K |
|
37
ING
ING
$70.1B
| $1.58M | 1.1% |
159,006
-72,565
| -31% | -$720K |
|
38
Citigroup
C
$173B
| $1.55M | 1.08% |
33,619
-17,924
| -35% | -$824K |
|
|
BITF
39
Bitfarms
BITF
$729M
| $1.54M | 1.07% |
1,375,217
+553,365
| +67% | +$620K |
|
40
Robinhood
HOOD
$88.4B
| $1.54M | 1.07% |
187,164
+11,605
| +7% | +$95.4K |
|
|
CAN
41
Canaan Creative
CAN
$354M
| $1.53M | 1.06% |
473,643
-274,872
| -37% | -$885K |
|
42
L3Harris
LHX
$51.6B
| $1.41M | 0.99% |
5,850
-977
| -14% | -$236K |
|
|
43
Goldman Sachs
GS
$220B
| $1.37M | 0.96% |
4,623
-6,078
| -57% | -$1.81M |
|
44
Bakkt Holdings
BKKT
$123M
| $1.34M | 0.94% |
640,051
+279,644
| +78% | +$587K |
|
45
Nordson
NDSN
$12.4B
| $1.33M | 0.93% |
6,584
-1,100
| -14% | -$223K |
|
46
Hershey
HSY
$37.5B
| $1.28M | 0.89% |
5,940
-993
| -14% | -$214K |
|
47
EOG Resources
EOG
$68.6B
| $1.28M | 0.89% |
11,551
-1,939
| -14% | -$214K |
|
48
Walmart
WMT
$777B
| $1.24M | 0.87% |
10,225
-10,982
| -52% | -$1.34M |
|
49
Coinbase
COIN
$77.5B
| $1.21M | 0.84% |
25,733
-1,476
| -5% | -$69.4K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.82% |
15,114
-2,525
| -14% | -$197K |
|