SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+1.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.34%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23
Top Buys
| 1 |
Core Scientific
CORZ
|
$1.41M |
| 2 |
BITF
Bitfarms
BITF
|
$1.19M |
| 3 |
IBM
IBM
|
$1.02M |
| 4 |
Iris Energy
IREN
|
$982K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$981K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.5M |
| 2 |
Robinhood
HOOD
|
$2.38M |
| 3 |
Riot Platforms
RIOT
|
$1.94M |
| 4 |
Snap-on
SNA
|
$1.82M |
| 5 |
McDonald's
MCD
|
$1.43M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 32.24% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.26B
| $1.3M | 1.15% |
26,652
| – | – |
|
27
Hewlett Packard
HPE
$29.8B
| $1.28M | 1.14% |
59,801
+21,000
| +54% | +$448K |
|
28
American Express
AXP
$230B
| $1.27M | 1.13% |
4,290
+1,300
| +43% | +$386K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.26M | 1.12% |
10,448
+2,800
| +37% | +$338K |
|
30
Qualcomm
QCOM
$171B
| $1.26M | 1.12% |
8,197
+315
| +4% | +$48.4K |
|
31
JD.com
JD
$44.8B
| $1.26M | 1.12% |
36,300
+4,100
| +13% | +$142K |
|
|
32
Robinhood
HOOD
$89.6B
| $1.26M | 1.12% |
33,722
-64,000
| -65% | -$2.38M |
|
|
33
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.24M | 1.1% |
4,279
-12,100
| -74% | -$3.5M |
|
34
Nasdaq
NDAQ
$53.7B
| $1.23M | 1.09% |
15,902
+7,800
| +96% | +$603K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 1.08% |
2,353
-207
| -8% | -$107K |
|
36
Texas Instruments
TXN
$182B
| $1.21M | 1.08% |
6,475
+3,400
| +111% | +$638K |
|
37
TSMC
TSM
$1.18T
| $1.2M | 1.07% |
6,067
+500
| +9% | +$98.7K |
|
|
BITF
38
Bitfarms
BITF
$740M
| $1.19M | 1.06% |
+800,000
| New | +$1.19M |
|
39
CleanSpark
CLSK
$2.71B
| $1.16M | 1.04% |
126,427
-135,000
| -52% | -$1.24M |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.16M | 1.03% |
15,070
+9,500
| +171% | +$730K |
|
41
Walmart
WMT
$781B
| $1.14M | 1.01% |
12,632
+158
| +1% | +$14.3K |
|
42
Monolithic Power Systems
MPWR
$39.4B
| $1.12M | 1% |
1,896
-284
| -13% | -$168K |
|
43
Goldman Sachs
GS
$221B
| $1.11M | 0.99% |
1,947
+1,200
| +161% | +$687K |
|
44
WisdomTree
WT
$1.99B
| $1.11M | 0.99% |
106,000
+53,684
| +103% | +$564K |
|
45
Eaton
ETN
$134B
| $1.1M | 0.97% |
3,301
-178
| -5% | -$59.1K |
|
46
Nu Holdings
NU
$71.8B
| $1.09M | 0.97% |
105,157
+20,000
| +23% | +$207K |
|
47
Blackrock
BLK
$173B
| $1.08M | 0.96% |
1,049
+438
| +72% | +$449K |
|
48
Old Dominion Freight Line
ODFL
$31.5B
| $1.05M | 0.94% |
5,961
+117
| +2% | +$20.6K |
|
49
Pultegroup
PHM
$26.1B
| $1.03M | 0.92% |
9,451
-30
| -0.3% | -$3.27K |
|
50
Marathon Digital Holdings
MARA
$5.95B
| $1.03M | 0.91% |
61,210
-78,000
| -56% | -$1.31M |
|