SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+21.96%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$5.53M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$4.94M |
| 4 |
Bank of New York Mellon
BK
|
$4.13M |
| 5 |
Bakkt Holdings
BKKT
|
$3.82M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
$15.6M |
| 2 |
NetEase
NTES
|
$1.99M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.42M |
| 4 |
Banco Santander
SAN
|
$959K |
| 5 |
Barclays
BCS
|
$602K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 31.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Banco Santander
SAN
$140B
| $2.46M | 0.88% |
718,625
-279,532
| -28% | -$959K |
|
52
Nordson
NDSN
$12.5B
| $2.22M | 0.79% |
11,167
+203
| +2% | +$40.3K |
|
53
D.R. Horton
DHI
$50.8B
| $2.09M | 0.75% |
23,407
-1,345
| -5% | -$120K |
|
54
Tractor Supply
TSCO
$32.6B
| $1.95M | 0.7% |
11,025
-2,048
| -16% | -$363K |
|
55
Lam Research
LRCX
$123B
| $1.83M | 0.66% |
3,079
-579
| -16% | -$345K |
|
56
UnitedHealth
UNH
$280B
| $1.81M | 0.65% |
4,866
-135
| -3% | -$50.2K |
|
57
JB Hunt Transport Services
JBHT
$14B
| $1.77M | 0.63% |
10,535
-2,000
| -16% | -$336K |
|
58
KLA
KLAC
$112B
| $1.76M | 0.63% |
5,333
-915
| -15% | -$302K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $1.73M | 0.62% |
9,402
-1,584
| -14% | -$291K |
|
60
S&P Global
SPGI
$165B
| $1.71M | 0.61% |
4,851
-896
| -16% | -$316K |
|
61
Kroger
KR
$45.4B
| $1.64M | 0.59% |
45,573
-8,688
| -16% | -$313K |
|
62
West Pharmaceutical
WST
$17.5B
| $1.63M | 0.58% |
5,773
-1,107
| -16% | -$312K |
|
63
Home Depot
HD
$404B
| $1.61M | 0.58% |
5,282
-1,085
| -17% | -$331K |
|
64
Allstate
ALL
$53.6B
| $1.59M | 0.57% |
13,809
-2,592
| -16% | -$298K |
|
65
Moody's
MCO
$89.4B
| $1.57M | 0.56% |
5,242
-944
| -15% | -$282K |
|
66
L3Harris
LHX
$51.5B
| $1.57M | 0.56% |
7,722
-811
| -10% | -$164K |
|
67
T Rowe Price
TROW
$23.2B
| $1.55M | 0.55% |
9,025
-1,504
| -14% | -$258K |
|
68
Domino's
DPZ
$15.9B
| $1.54M | 0.55% |
4,195
-503
| -11% | -$185K |
|
69
Costco
COST
$416B
| $1.54M | 0.55% |
4,373
-77
| -2% | -$27.1K |
|
70
Best Buy
BBY
$15.7B
| $1.54M | 0.55% |
13,373
-2,448
| -15% | -$281K |
|
71
Merck
MRK
$214B
| $1.51M | 0.54% |
19,549
-4,032
| -17% | -$311K |
|
72
Intuit
INTU
$185B
| $1.5M | 0.54% |
3,919
-653
| -14% | -$250K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.53% |
15,816
-2,764
| -15% | -$257K |
|
74
Aflac
AFL
$56.5B
| $1.41M | 0.51% |
27,570
-4,688
| -15% | -$240K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $1.38M | 0.49% |
9,069
-1,731
| -16% | -$263K |
|