SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$700K
3 +$685K
4
MSTR icon
Strategy Inc
MSTR
+$503K
5
WULF icon
TeraWulf
WULF
+$197K

Top Sells

1 +$1.98M
2 +$1.58M
3 +$1.22M
4
BITF
Bitfarms
BITF
+$1.19M
5
JD icon
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
GRMN icon
26
Garmin
GRMN
$47.9B
$952K 1.07%
4,386
-103
PHM icon
27
Pultegroup
PHM
$24.6B
$948K 1.06%
9,218
-233
JPM icon
28
JPMorgan Chase
JPM
$810B
$939K 1.06%
3,830
-1,783
SAP icon
29
SAP
SAP
$318B
$937K 1.05%
3,491
-2,307
INTU icon
30
Intuit
INTU
$184B
$928K 1.04%
1,512
-35
XYZ
31
Block Inc
XYZ
$45.8B
$925K 1.04%
17,033
+401
ERIE icon
32
Erie Indemnity
ERIE
$16.6B
$896K 1.01%
2,137
-54
CMI icon
33
Cummins
CMI
$56.7B
$894K 1%
2,853
-89
MSI icon
34
Motorola Solutions
MSI
$74.1B
$886K 1%
2,024
-63
LLY icon
35
Eli Lilly
LLY
$720B
$877K 0.99%
1,062
-24
FAST icon
36
Fastenal
FAST
$48.7B
$875K 0.98%
22,560
-678
ETN icon
37
Eaton
ETN
$145B
$873K 0.98%
3,213
-88
MCO icon
38
Moody's
MCO
$84.5B
$872K 0.98%
1,873
-46
WMT icon
39
Walmart
WMT
$859B
$870K 0.98%
9,910
-2,722
ORCL icon
40
Oracle
ORCL
$830B
$858K 0.96%
6,135
-3,202
SHW icon
41
Sherwin-Williams
SHW
$82.5B
$845K 0.95%
2,420
-58
CUBI icon
42
Customers Bancorp
CUBI
$2.13B
$825K 0.93%
16,425
-10,227
MARA icon
43
Marathon Digital Holdings
MARA
$7.25B
$818K 0.92%
71,093
+9,883
HIG icon
44
Hartford Financial Services
HIG
$35B
$817K 0.92%
6,604
-187
CSCO icon
45
Cisco
CSCO
$277B
$815K 0.92%
13,211
-10,654
QCOM icon
46
Qualcomm
QCOM
$176B
$811K 0.91%
5,282
-2,915
BR icon
47
Broadridge
BR
$26.7B
$807K 0.91%
3,330
-104
MMC icon
48
Marsh & McLennan
MMC
$92.9B
$804K 0.9%
3,295
-102
CHD icon
49
Church & Dwight Co
CHD
$21.6B
$803K 0.9%
7,296
-218
CLSK icon
50
CleanSpark
CLSK
$5.49B
$800K 0.9%
118,984
-7,443