SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+10.15%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
Walmart
WMT
|
$977K |
| 4 |
WisdomTree
WT
|
$904K |
| 5 |
Snap-on
SNA
|
$806K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 2 |
Nu Holdings
NU
|
$1.39M |
| 3 |
Bakkt Holdings
BKKT
|
$1.35M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$308B
| $1.31M | 1.17% |
9,579
-1,533
| -14% | -$210K |
|
27
Baidu
BIDU
$32.8B
| $1.31M | 1.16% |
9,559
+1,285
| +16% | +$176K |
|
28
Customers Bancorp
CUBI
$2.25B
| $1.3M | 1.16% |
42,953
-26,006
| -38% | -$787K |
|
29
PayPal
PYPL
$65.6B
| $1.29M | 1.15% |
19,306
-2,456
| -11% | -$164K |
|
30
Cintas
CTAS
$82.7B
| $1.28M | 1.14% |
2,581
-52
| -2% | -$25.8K |
|
31
Hewlett Packard
HPE
$29.4B
| $1.28M | 1.14% |
76,074
-9,462
| -11% | -$159K |
|
32
Robinhood
HOOD
$88.4B
| $1.27M | 1.13% |
126,826
+9,795
| +8% | +$97.8K |
|
33
Cisco
CSCO
$270B
| $1.25M | 1.11% |
24,133
-2,301
| -9% | -$119K |
|
34
Broadridge
BR
$29.5B
| $1.25M | 1.11% |
7,538
-715
| -9% | -$118K |
|
35
West Pharmaceutical
WST
$17.4B
| $1.25M | 1.11% |
3,259
-98
| -3% | -$37.5K |
|
36
Advanced Micro Devices
AMD
$260B
| $1.24M | 1.1% |
10,885
-1,033
| -9% | -$118K |
|
37
Prologis
PLD
$103B
| $1.24M | 1.1% |
10,088
-202
| -2% | -$24.8K |
|
38
Alibaba
BABA
$327B
| $1.2M | 1.07% |
14,439
-1,378
| -9% | -$115K |
|
39
American Express
AXP
$227B
| $1.2M | 1.07% |
6,906
-650
| -9% | -$113K |
|
40
JB Hunt Transport Services
JBHT
$13.8B
| $1.16M | 1.03% |
6,419
-132
| -2% | -$23.9K |
|
41
McKesson
MCK
$85.9B
| $1.16M | 1.03% |
2,711
-56
| -2% | -$23.9K |
|
42
JPMorgan Chase
JPM
$819B
| $1.15M | 1.02% |
7,901
-2,948
| -27% | -$429K |
|
43
CDW
CDW
$21B
| $1.13M | 1% |
6,147
-122
| -2% | -$22.4K |
|
44
JD.com
JD
$44.1B
| $1.12M | 1% |
32,953
+2,335
| +8% | +$79.7K |
|
45
Applied Materials
AMAT
$125B
| $1.12M | 1% |
7,771
-234
| -3% | -$33.8K |
|
46
Phillips 66
PSX
$53.7B
| $1.11M | 0.99% |
11,651
-227
| -2% | -$21.7K |
|
47
TSMC
TSM
$1.18T
| $1.11M | 0.99% |
10,998
-1,040
| -9% | -$105K |
|
48
Intercontinental Exchange
ICE
$99.5B
| $1.07M | 0.95% |
9,443
-897
| -9% | -$101K |
|
49
Apple
AAPL
$3.38T
| $1.06M | 0.95% |
5,477
-168
| -3% | -$32.6K |
|
|
CAN
50
Canaan Creative
CAN
$354M
| $1.06M | 0.94% |
498,056
+85,443
| +21% | +$182K |
|