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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
-21.22%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$83.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$3.55M |
| 2 |
Nu Holdings
NU
|
+$3.09M |
| 3 |
WisdomTree
WT
|
+$1.89M |
| 4 |
Marathon Digital Holdings
MARA
|
+$1.76M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIO
Orion Digital Corp
ORIO
|
+$3.65M |
| 2 |
Ebang International Holdings
EBON
|
+$2.92M |
| 3 |
Goldman Sachs
GS
|
+$1.89M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Mastercard
MA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
Silvergate Capital Corporation
SI
| $1.68M | 1.17% |
31,472
+5,782
| +23% | +$539K |
|
27
Advanced Micro Devices
AMD
$808B
| $1.68M | 1.17% |
21,926
-15,007
| -41% | -$1.4M |
|
|
28
WisdomTree
WT
$3.07B
| $1.67M | 1.17% |
+330,130
| New | +$1.89M |
|
29
Infosys
INFY
$46.5B
| $1.66M | 1.16% |
89,697
-50,758
| -36% | -$1.01M |
|
30
Micron Technology
MU
$959B
| $1.64M | 1.14% |
29,629
-2,295
| -7% | -$156K |
|
|
BNY
31
Bank of New York Mellon
BNY
$108B
| $1.64M | 1.14% |
39,256
-13,999
| -26% | -$624K |
|
32
Nasdaq
NDAQ
$51.8B
| $1.63M | 1.14% |
32,100
-22,203
| -41% | -$1.17M |
|
|
33
Marathon Digital Holdings
MARA
$4.08B
| $1.62M | 1.13% |
303,751
+131,769
| +77% | +$1.76M |
|
34
TSMC
TSM
$2.07T
| $1.62M | 1.13% |
19,826
-7,016
| -26% | -$649K |
|
35
McKesson
MCK
$98.5B
| $1.6M | 1.12% |
4,903
-818
| -14% | -$262K |
|
36
Intercontinental Exchange
ICE
$79B
| $1.59M | 1.11% |
16,916
-6,773
| -29% | -$724K |
|
37
ING
ING
$92.4B
| $1.58M | 1.1% |
159,006
-72,565
| -31% | -$741K |
|
38
Citigroup
C
$217B
| $1.55M | 1.08% |
33,619
-17,924
| -35% | -$897K |
|
|
KEEL
39
Keel Infrastructure Corp
KEEL
$2.39B
| $1.54M | 1.07% |
1,375,217
+553,365
| +67% | +$1.26M |
|
40
Robinhood
HOOD
$89.7B
| $1.54M | 1.07% |
187,164
+11,605
| +7% | +$113K |
|
|
CAN
41
Canaan Creative
CAN
$201M
| $1.53M | 1.06% |
473,643
-274,872
| -37% | -$1.04M |
|
42
L3Harris
LHX
$52.5B
| $1.41M | 0.99% |
5,850
-977
| -14% | -$236K |
|
|
43
Goldman Sachs
GS
$314B
| $1.37M | 0.96% |
4,623
-6,078
| -57% | -$1.89M |
|
44
Bakkt Inc
BKKT
$324M
| $1.34M | 0.94% |
25,602
+11,186
| +78% | +$941K |
|
45
Nordson
NDSN
$16.1B
| $1.33M | 0.93% |
6,584
-1,100
| -14% | -$235K |
|
46
Hershey
HSY
$34.8B
| $1.28M | 0.89% |
5,940
-993
| -14% | -$216K |
|
47
EOG Resources
EOG
$74.5B
| $1.28M | 0.89% |
11,551
-1,939
| -14% | -$241K |
|
48
Walmart Inc
WMT
$909B
| $1.24M | 0.87% |
30,675
-32,946
| -52% | -$1.52M |
|
49
Coinbase
COIN
$41.4B
| $1.21M | 0.84% |
25,733
-1,476
| -5% | -$140K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.82% |
15,114
-2,525
| -14% | -$196K |
|
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SRN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SRN Advisors held 111 positions worth $143M, down 37% from $227M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $26.4M in Q2 2022, closing 3 positions and reducing 94 holdings. Its most notable exit was Orion Digital Corp, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors opened a new position in Core Scientific, Inc. Common Stock worth $1.15M.
- SRN Advisors's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 771,578 shares worth $1.15M.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2022, an estimated $1.76M increase.
- SRN Advisors's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.89M.
- SRN Advisors fully exited Orion Digital Corp in Q2 2022, selling an estimated $3.65M.
- SRN Advisors's ten largest holdings make up 19% of its $143M portfolio in Q2 2022.
- SRN Advisors opened 3 new positions and closed 3 in Q2 2022.
- SRN Advisors's portfolio value fell 37% quarter-over-quarter to $143M.
Based on SRN Advisors's 13F filing for Q2 2022, filed 14 Jun 2024.