SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
33.18%
1 Year Est. Return
+33.18%
AUM
$89M
AUM Growth
-$23.4M
(-21%)
Holding
103
Top Buys
| 1 | +$816K | |
| 2 | +$700K | |
| 3 | +$685K | |
| 4 |
Strategy Inc
MSTR
|
+$503K |
| 5 |
TeraWulf
WULF
|
+$197K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.58M | |
| 3 | +$1.22M | |
| 4 |
BITF
Bitfarms
BITF
|
+$1.19M |
| 5 |
JD.com
JD
|
+$1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$38.3B
| $952K | 1.07% |
4,386
-103
|
|
||
27
Pultegroup
PHM
$25.3B
| $948K | 1.06% |
9,218
-233
|
|
||
28
JPMorgan Chase
JPM
$847B
| $939K | 1.06% |
3,830
-1,783
|
|
||
29
SAP
SAP
$283B
| $937K | 1.05% |
3,491
-2,307
|
|
||
30
Intuit
INTU
$180B
| $928K | 1.04% |
1,512
-35
|
|
||
|
XYZ
31
Block Inc
XYZ
$37.4B
| $925K | 1.04% |
17,033
+401
|
|
||
32
Erie Indemnity
ERIE
$15.5B
| $896K | 1.01% |
2,137
-54
|
|
||
33
Cummins
CMI
$70.1B
| $894K | 1% |
2,853
-89
|
|
||
34
Motorola Solutions
MSI
$62.5B
| $886K | 1% |
2,024
-63
|
|
||
35
Eli Lilly
LLY
$930B
| $877K | 0.99% |
1,062
-24
|
|
||
36
Fastenal
FAST
$47.2B
| $875K | 0.98% |
22,560
-678
|
|
||
37
Eaton
ETN
$130B
| $873K | 0.98% |
3,213
-88
|
|
||
38
Moody's
MCO
$87.4B
| $872K | 0.98% |
1,873
-46
|
|
||
39
Walmart
WMT
$912B
| $870K | 0.98% |
9,910
-2,722
|
|
||
40
Oracle
ORCL
$588B
| $858K | 0.96% |
6,135
-3,202
|
|
||
41
Sherwin-Williams
SHW
$84.1B
| $845K | 0.95% |
2,420
-58
|
|
||
42
Customers Bancorp
CUBI
$2.4B
| $825K | 0.93% |
16,425
-10,227
|
|
||
43
Marathon Digital Holdings
MARA
$4.59B
| $818K | 0.92% |
71,093
+9,883
|
|
||
44
Hartford Financial Services
HIG
$37B
| $817K | 0.92% |
6,604
-187
|
|
||
45
Cisco
CSCO
$306B
| $815K | 0.92% |
13,211
-10,654
|
|
||
46
Qualcomm
QCOM
$186B
| $811K | 0.91% |
5,282
-2,915
|
|
||
47
Broadridge
BR
$26.8B
| $807K | 0.91% |
3,330
-104
|
|
||
48
Marsh & McLennan
MMC
$90B
| $804K | 0.9% |
3,295
-102
|
|
||
49
Church & Dwight Co
CHD
$20.2B
| $803K | 0.9% |
7,296
-218
|
|
||
50
CleanSpark
CLSK
$3.57B
| $800K | 0.9% |
118,984
-7,443
|
|