SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.23%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
4
Reduced
103
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$318K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.78M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.48M |
| 3 |
Nu Holdings
NU
|
$936K |
| 4 |
PayPal
PYPL
|
$923K |
| 5 |
NVIDIA
NVDA
|
$655K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 34.48% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.24B
| $1.52M | 1.27% |
51,599
-1,092
| -2% | -$32.2K |
|
27
Intercontinental Exchange
ICE
$99.5B
| $1.5M | 1.25% |
16,568
-348
| -2% | -$31.4K |
|
28
Infosys
INFY
$69.6B
| $1.49M | 1.25% |
87,841
-1,856
| -2% | -$31.5K |
|
29
Bank of New York Mellon
BK
$73.1B
| $1.48M | 1.24% |
38,444
-812
| -2% | -$31.3K |
|
30
Micron Technology
MU
$130B
| $1.45M | 1.22% |
29,017
-612
| -2% | -$30.7K |
|
31
Alibaba
BABA
$328B
| $1.44M | 1.2% |
17,973
-2,880
| -14% | -$230K |
|
32
Bakkt Holdings
BKKT
$123M
| $1.43M | 1.19% |
626,787
-13,264
| -2% | -$30.2K |
|
|
BITF
33
Bitfarms
BITF
$729M
| $1.41M | 1.18% |
1,346,717
-28,500
| -2% | -$29.9K |
|
34
Citigroup
C
$173B
| $1.37M | 1.15% |
32,923
-696
| -2% | -$29K |
|
35
Advanced Micro Devices
AMD
$260B
| $1.36M | 1.14% |
21,474
-452
| -2% | -$28.6K |
|
36
TSMC
TSM
$1.18T
| $1.33M | 1.11% |
19,418
-408
| -2% | -$28K |
|
|
CAN
37
Canaan Creative
CAN
$354M
| $1.33M | 1.11% |
405,071
-68,572
| -14% | -$225K |
|
38
ING
ING
$70.1B
| $1.32M | 1.11% |
155,714
-3,292
| -2% | -$28K |
|
|
CORZ
39
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.32M | 1.1% |
1,016,234
+244,656
| +32% | +$318K |
|
40
Walmart
WMT
$777B
| $1.3M | 1.09% |
10,021
-204
| -2% | -$26.5K |
|
|
41
Meta Platforms (Facebook)
META
$1.83T
| $1.26M | 1.05% |
9,288
+2,804
| +43% | +$380K |
|
42
McKesson
MCK
$85.9B
| $1.22M | 1.02% |
3,601
-1,302
| -27% | -$443K |
|
43
Coinbase
COIN
$77.5B
| $1.09M | 0.91% |
16,945
-8,788
| -34% | -$567K |
|
44
WisdomTree
WT
$1.97B
| $1.04M | 0.87% |
223,290
-106,840
| -32% | -$500K |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$488M
| $1.03M | 0.86% |
42,222
-73,052
| -63% | -$1.78M |
|
|
46
NVIDIA
NVDA
$4.1T
| $1.02M | 0.85% |
8,415
-5,392
| -39% | -$655K |
|
47
Nordson
NDSN
$12.4B
| $1.02M | 0.85% |
4,812
-1,772
| -27% | -$376K |
|
48
Hershey
HSY
$37.5B
| $1,000K | 0.84% |
4,534
-1,406
| -24% | -$310K |
|
49
EOG Resources
EOG
$68.6B
| $995K | 0.83% |
8,903
-2,648
| -23% | -$296K |
|
50
L3Harris
LHX
$51.6B
| $930K | 0.78% |
4,473
-1,377
| -24% | -$286K |
|