SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.4%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.28M |
| 3 |
Marathon Digital Holdings
MARA
|
$954K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$826K |
| 5 |
CAN
Canaan Creative
CAN
|
$733K |
Top Sells
| 1 |
Visa
V
|
$1.92M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
Texas Instruments
TXN
|
$1.05M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$924K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 23.54% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21B
| $1.28M | 1.27% |
6,355
+208
| +3% | +$42K |
|
27
JB Hunt Transport Services
JBHT
$13.8B
| $1.25M | 1.24% |
6,633
+214
| +3% | +$40.3K |
|
28
West Pharmaceutical
WST
$17.4B
| $1.25M | 1.24% |
3,323
+64
| +2% | +$24K |
|
29
McKesson
MCK
$85.9B
| $1.22M | 1.21% |
2,799
+88
| +3% | +$38.3K |
|
30
Prologis
PLD
$103B
| $1.17M | 1.16% |
10,432
+344
| +3% | +$38.6K |
|
31
Oracle
ORCL
$627B
| $1.1M | 1.09% |
10,397
-648
| -6% | -$68.6K |
|
32
Applied Materials
AMAT
$125B
| $1.1M | 1.09% |
7,925
+154
| +2% | +$21.3K |
|
33
Baidu
BIDU
$32.8B
| $1.09M | 1.08% |
8,123
-1,436
| -15% | -$193K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.08M | 1.07% |
7,380
-6,320
| -46% | -$924K |
|
35
Marathon Petroleum
MPC
$54.3B
| $1.06M | 1.05% |
6,991
+134
| +2% | +$20.3K |
|
36
JD.com
JD
$44.1B
| $1.05M | 1.04% |
36,017
+3,064
| +9% | +$89.3K |
|
37
NVIDIA
NVDA
$4.1T
| $1.02M | 1.02% |
2,356
-44
| -2% | -$19.1K |
|
38
Alibaba
BABA
$327B
| $1.02M | 1.01% |
11,743
-2,696
| -19% | -$234K |
|
39
Intuit
INTU
$183B
| $999K | 0.99% |
1,956
+36
| +2% | +$18.4K |
|
40
Elevance Health
ELV
$72.8B
| $993K | 0.98% |
2,280
+74
| +3% | +$32.2K |
|
41
KLA
KLAC
$111B
| $991K | 0.98% |
2,160
+44
| +2% | +$20.2K |
|
42
American Express
AXP
$227B
| $971K | 0.96% |
6,506
-400
| -6% | -$59.7K |
|
43
MSCI
MSCI
$42.6B
| $969K | 0.96% |
1,889
+52
| +3% | +$26.7K |
|
44
Apple
AAPL
$3.38T
| $956K | 0.95% |
5,581
+104
| +2% | +$17.8K |
|
45
Cisco
CSCO
$270B
| $952K | 0.94% |
17,717
-6,416
| -27% | -$345K |
|
46
Zoetis
ZTS
$67.3B
| $937K | 0.93% |
5,387
+104
| +2% | +$18.1K |
|
47
Hewlett Packard
HPE
$29.4B
| $917K | 0.91% |
52,778
-23,296
| -31% | -$405K |
|
48
Broadridge
BR
$29.5B
| $909K | 0.9% |
5,074
-2,464
| -33% | -$441K |
|
49
TSMC
TSM
$1.18T
| $900K | 0.89% |
10,358
-640
| -6% | -$55.6K |
|
50
Expeditors International
EXPD
$16.2B
| $894K | 0.89% |
7,798
+152
| +2% | +$17.4K |
|