SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
30
Reduced
35
Closed
42
Top Buys
| 1 |
Coinbase
COIN
|
$1.42M |
| 2 |
Phillips 66
PSX
|
$1.24M |
| 3 |
Prologis
PLD
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.16M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$1.08M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.08M |
| 2 |
Mastercard
MA
|
$2.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.1M |
| 4 |
Goldman Sachs
GS
|
$1.62M |
| 5 |
Bakkt Holdings
BKKT
|
$1.43M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Digital Holdings
MARA
$5.84B
| $1.34M | 1.33% |
392,875
+227,204
| +137% | +$777K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $1.34M | 1.33% |
13,028
-3,540
| -21% | -$363K |
|
28
Citigroup
C
$173B
| $1.33M | 1.32% |
29,443
-3,480
| -11% | -$157K |
|
29
Bank of New York Mellon
BK
$73.1B
| $1.32M | 1.31% |
28,984
-9,460
| -25% | -$431K |
|
30
Infosys
INFY
$69.7B
| $1.32M | 1.3% |
73,061
-14,780
| -17% | -$266K |
|
31
TSMC
TSM
$1.18T
| $1.29M | 1.28% |
17,378
-2,040
| -11% | -$152K |
|
32
Broadcom
AVGO
$1.39T
| $1.28M | 1.27% |
2,282
+694
| +44% | +$388K |
|
|
CAN
33
Canaan Creative
CAN
$353M
| $1.24M | 1.23% |
602,211
+197,140
| +49% | +$406K |
|
|
34
Phillips 66
PSX
$53.8B
| $1.24M | 1.23% |
+11,906
| New | +$1.24M |
|
35
Old Dominion Freight Line
ODFL
$31.2B
| $1.24M | 1.23% |
4,355
+1,553
| +55% | +$441K |
|
|
36
Mastercard
MA
$533B
| $1.22M | 1.21% |
3,521
-6,272
| -64% | -$2.18M |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.22M | 1.21% |
10,158
+870
| +9% | +$105K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.6B
| $1.22M | 1.21% |
19,418
-15,725
| -45% | -$988K |
|
39
WisdomTree
WT
$1.98B
| $1.22M | 1.21% |
223,670
+380
| +0.2% | +$2.07K |
|
40
Oracle
ORCL
$626B
| $1.19M | 1.18% |
14,528
-14,580
| -50% | -$1.19M |
|
|
41
Prologis
PLD
$104B
| $1.16M | 1.15% |
+10,323
| New | +$1.16M |
|
|
42
Elevance Health
ELV
$72.6B
| $1.16M | 1.15% |
+2,257
| New | +$1.16M |
|
43
Micron Technology
MU
$131B
| $1.16M | 1.15% |
23,157
-5,860
| -20% | -$293K |
|
44
Nordson
NDSN
$12.5B
| $1.15M | 1.14% |
4,846
+34
| +0.7% | +$8.08K |
|
|
45
Goldman Sachs
GS
$220B
| $1.15M | 1.14% |
3,353
-4,704
| -58% | -$1.62M |
|
46
IBM
IBM
$224B
| $1.15M | 1.14% |
8,131
-8,635
| -52% | -$1.22M |
|
47
Monolithic Power Systems
MPWR
$39.1B
| $1.14M | 1.13% |
3,229
+1,252
| +63% | +$443K |
|
48
Walmart
WMT
$778B
| $1.14M | 1.13% |
8,011
-2,010
| -20% | -$285K |
|
49
W.W. Grainger
GWW
$48.6B
| $1.11M | 1.1% |
2,001
+188
| +10% | +$105K |
|
50
McKesson
MCK
$86.1B
| $1.04M | 1.03% |
2,782
-819
| -23% | -$307K |
|