SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.52%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.2%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
CleanSpark
CLSK
|
$1.47M |
| 5 |
Nu Holdings
NU
|
$661K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.46M |
| 2 |
Intercontinental Exchange
ICE
|
$888K |
| 3 |
Customers Bancorp
CUBI
|
$844K |
| 4 |
Visa
V
|
$780K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 29.78% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $1.54M | 1.28% |
17,764
+2,070
| +13% | +$179K |
|
27
Hubbell
HUBB
$22.9B
| $1.52M | 1.26% |
4,153
| – | – |
|
28
Applied Materials
AMAT
$128B
| $1.39M | 1.16% |
5,889
| – | – |
|
29
TSMC
TSM
$1.2T
| $1.36M | 1.13% |
7,847
-1,434
| -15% | -$249K |
|
30
CDW
CDW
$21.6B
| $1.3M | 1.08% |
5,826
| – | – |
|
31
Walmart
WMT
$774B
| $1.3M | 1.08% |
19,150
+522
| +3% | +$35.3K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.26M | 1.05% |
20,990
-2,010
| -9% | -$120K |
|
33
McDonald's
MCD
$224B
| $1.25M | 1.04% |
4,889
| – | – |
|
34
Factset
FDS
$14.1B
| $1.23M | 1.03% |
3,024
| – | – |
|
35
Robinhood
HOOD
$92.4B
| $1.21M | 1% |
53,139
-20,244
| -28% | -$460K |
|
36
MSCI
MSCI
$43.9B
| $1.2M | 1% |
2,495
| – | – |
|
37
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.98% |
7,295
+54
| +0.7% | +$8.76K |
|
38
Eaton
ETN
$136B
| $1.13M | 0.94% |
3,619
| – | – |
|
39
Analog Devices
ADI
$124B
| $1.12M | 0.94% |
4,925
| – | – |
|
40
SAP
SAP
$317B
| $1.11M | 0.92% |
5,506
-3,520
| -39% | -$710K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.92% |
12,027
| – | – |
|
42
Pultegroup
PHM
$26B
| $1.09M | 0.9% |
9,880
| – | – |
|
43
PPG Industries
PPG
$25.1B
| $1.07M | 0.89% |
8,512
| – | – |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.89% |
6,046
| – | – |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.06M | 0.89% |
81,405
+36,774
| +82% | +$481K |
|
46
Oracle
ORCL
$635B
| $1.05M | 0.87% |
7,446
-4,710
| -39% | -$665K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.87% |
6,059
| – | – |
|
48
Goldman Sachs
GS
$226B
| $1.05M | 0.87% |
2,320
-702
| -23% | -$318K |
|
49
Brown & Brown
BRO
$32B
| $1.05M | 0.87% |
11,706
| – | – |
|
50
Cummins
CMI
$54.9B
| $1.04M | 0.86% |
3,753
| – | – |
|