SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.54%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27
Top Buys
| 1 |
Costco
COST
|
$1.98M |
| 2 |
Martin Marietta Materials
MLM
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.38M |
| 4 |
Factset
FDS
|
$1.37M |
| 5 |
Verisk Analytics
VRSK
|
$1.33M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.37M |
| 2 |
Marathon Digital Holdings
MARA
|
$3.76M |
| 3 |
Coinbase
COIN
|
$2.43M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.91M |
| 5 |
Lam Research
LRCX
|
$1.74M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Financials | 31.26% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $1.34M | 1.2% |
1,619
-398
| -20% | -$330K |
|
27
MSCI
MSCI
$42.5B
| $1.34M | 1.2% |
2,367
+478
| +25% | +$270K |
|
28
Nu Holdings
NU
$71.3B
| $1.34M | 1.2% |
160,641
+44,008
| +38% | +$367K |
|
|
29
Verisk Analytics
VRSK
$36.9B
| $1.33M | 1.19% |
+5,571
| New | +$1.33M |
|
30
Robinhood
HOOD
$88.3B
| $1.32M | 1.19% |
103,686
+21,964
| +27% | +$280K |
|
31
JPMorgan Chase
JPM
$817B
| $1.3M | 1.17% |
7,638
+2,881
| +61% | +$490K |
|
32
Hubbell
HUBB
$22.8B
| $1.29M | 1.16% |
+3,935
| New | +$1.29M |
|
33
PayPal
PYPL
$65.4B
| $1.29M | 1.16% |
21,067
-21,807
| -51% | -$1.34M |
|
34
CDW
CDW
$21B
| $1.25M | 1.12% |
5,494
-861
| -14% | -$196K |
|
35
American Express
AXP
$227B
| $1.24M | 1.12% |
6,644
+138
| +2% | +$25.9K |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$486M
| $1.21M | 1.08% |
43,570
-68,894
| -61% | -$1.91M |
|
37
Old Dominion Freight Line
ODFL
$31.2B
| $1.16M | 1.04% |
2,863
-1,526
| -35% | -$619K |
|
38
TSMC
TSM
$1.17T
| $1.16M | 1.04% |
11,151
+793
| +8% | +$82.5K |
|
39
Citigroup
C
$173B
| $1.15M | 1.03% |
22,319
+2,616
| +13% | +$135K |
|
40
Intercontinental Exchange
ICE
$99.5B
| $1.13M | 1.01% |
8,770
+1,879
| +27% | +$241K |
|
41
Micron Technology
MU
$130B
| $1.12M | 1.01% |
13,168
+1,182
| +10% | +$101K |
|
42
Oracle
ORCL
$628B
| $1.12M | 1% |
10,584
+187
| +2% | +$19.7K |
|
43
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.99% |
21,251
+2,999
| +16% | +$156K |
|
44
Infosys
INFY
$69.5B
| $1.04M | 0.94% |
56,719
+6,763
| +14% | +$124K |
|
45
Microchip Technology
MCHP
$33.9B
| $1.04M | 0.93% |
11,507
+1,076
| +10% | +$97K |
|
46
Nordson
NDSN
$12.4B
| $997K | 0.89% |
3,775
-1,974
| -34% | -$521K |
|
47
Goldman Sachs
GS
$220B
| $993K | 0.89% |
2,574
+649
| +34% | +$250K |
|
48
Alibaba
BABA
$327B
| $976K | 0.88% |
12,596
+853
| +7% | +$66.1K |
|
49
Pultegroup
PHM
$25.9B
| $972K | 0.87% |
+9,414
| New | +$972K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $962K | 0.86% |
2,719
-154
| -5% | -$54.5K |
|