SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+16.91%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1
Top Buys
| 1 |
CleanSpark
CLSK
|
$1.41M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Texas Instruments
TXN
|
$898K |
| 4 |
Baidu
BIDU
|
$871K |
| 5 |
Walmart
WMT
|
$794K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Coinbase
COIN
|
$2.64M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.5M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$885K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 30.32% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.8B
| $1.55M | 1.21% |
56,644
+26,726
| +89% | +$732K |
|
27
Hewlett Packard
HPE
$29.8B
| $1.54M | 1.2% |
86,943
+40,958
| +89% | +$726K |
|
28
Customers Bancorp
CUBI
$2.26B
| $1.53M | 1.2% |
28,903
-2,939
| -9% | -$156K |
|
29
Monolithic Power Systems
MPWR
$39.4B
| $1.53M | 1.2% |
2,261
+114
| +5% | +$77.2K |
|
30
Oracle
ORCL
$633B
| $1.53M | 1.19% |
12,156
+1,572
| +15% | +$197K |
|
31
Nasdaq
NDAQ
$53.7B
| $1.5M | 1.17% |
23,826
+646
| +3% | +$40.8K |
|
32
CDW
CDW
$21.3B
| $1.49M | 1.16% |
5,826
+332
| +6% | +$84.9K |
|
33
American Express
AXP
$230B
| $1.49M | 1.16% |
6,536
-108
| -2% | -$24.6K |
|
34
Robinhood
HOOD
$89.6B
| $1.48M | 1.15% |
73,383
-30,303
| -29% | -$610K |
|
|
35
Marathon Digital Holdings
MARA
$5.95B
| $1.44M | 1.13% |
63,978
-66,370
| -51% | -$1.5M |
|
|
36
CleanSpark
CLSK
$2.71B
| $1.41M | 1.1% |
+66,258
| New | +$1.41M |
|
37
MSCI
MSCI
$42.9B
| $1.4M | 1.09% |
2,495
+128
| +5% | +$71.7K |
|
38
Verisk Analytics
VRSK
$37B
| $1.38M | 1.08% |
5,851
+280
| +5% | +$66K |
|
39
McDonald's
MCD
$225B
| $1.38M | 1.08% |
4,889
+232
| +5% | +$65.4K |
|
40
Factset
FDS
$13.9B
| $1.37M | 1.07% |
3,024
+144
| +5% | +$65.4K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.33M | 1.04% |
9,672
+902
| +10% | +$124K |
|
42
Old Dominion Freight Line
ODFL
$31.5B
| $1.33M | 1.03% |
6,046
+3,183
| +111% | +$698K |
|
43
Bank of New York Mellon
BK
$73.8B
| $1.33M | 1.03% |
23,000
+1,749
| +8% | +$101K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.31M | 1.02% |
7,241
-2,463
| -25% | -$445K |
|
|
45
Texas Instruments
TXN
$182B
| $1.3M | 1.01% |
7,451
+5,155
| +225% | +$898K |
|
46
Nu Holdings
NU
$71.8B
| $1.28M | 1% |
107,653
-52,988
| -33% | -$632K |
|
47
TSMC
TSM
$1.18T
| $1.26M | 0.99% |
9,281
-1,870
| -17% | -$254K |
|
48
Goldman Sachs
GS
$221B
| $1.26M | 0.99% |
3,022
+448
| +17% | +$187K |
|
|
49
Blackrock
BLK
$173B
| $1.24M | 0.97% |
+1,485
| New | +$1.24M |
|
50
PPG Industries
PPG
$24.7B
| $1.23M | 0.96% |
8,512
+2,282
| +37% | +$331K |
|