SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.3%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$7.3M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
CAN
Canaan Creative
CAN
|
$2.23M |
| 4 |
Ebang International Holdings
EBON
|
$2.23M |
| 5 |
Baidu
BIDU
|
$1.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Barclays
BCS
|
$4.12M |
| 3 |
DocuSign
DOCU
|
$4.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.89M |
| 5 |
Bank of America
BAC
|
$3.33M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Financials | 31.24% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.8B
| $1.94M | 0.66% |
10,430
-595
| -5% | -$111K |
|
52
Lam Research
LRCX
$122B
| $1.89M | 0.64% |
2,905
-174
| -6% | -$113K |
|
53
S&P Global
SPGI
$164B
| $1.88M | 0.64% |
4,587
-264
| -5% | -$108K |
|
54
Domino's
DPZ
$15.9B
| $1.88M | 0.64% |
4,027
-168
| -4% | -$78.4K |
|
55
UnitedHealth
UNH
$281B
| $1.86M | 0.63% |
4,657
-209
| -4% | -$83.7K |
|
56
Intuit
INTU
$183B
| $1.84M | 0.62% |
3,747
-172
| -4% | -$84.3K |
|
57
Moody's
MCO
$89.1B
| $1.8M | 0.61% |
4,975
-267
| -5% | -$96.8K |
|
58
Skyworks Solutions
SWKS
$10.7B
| $1.72M | 0.59% |
8,973
-429
| -5% | -$82.3K |
|
59
T Rowe Price
TROW
$23B
| $1.71M | 0.58% |
8,621
-404
| -4% | -$80K |
|
60
Allstate
ALL
$53.3B
| $1.7M | 0.58% |
13,060
-749
| -5% | -$97.7K |
|
61
Costco
COST
$416B
| $1.66M | 0.56% |
4,186
-187
| -4% | -$74K |
|
62
Kroger
KR
$45.3B
| $1.65M | 0.56% |
43,040
-2,533
| -6% | -$97K |
|
63
KLA
KLAC
$111B
| $1.65M | 0.56% |
5,077
-256
| -5% | -$83K |
|
64
JB Hunt Transport Services
JBHT
$13.8B
| $1.62M | 0.55% |
9,954
-581
| -6% | -$94.7K |
|
65
Home Depot
HD
$404B
| $1.6M | 0.55% |
5,029
-253
| -5% | -$80.7K |
|
66
L3Harris
LHX
$51.6B
| $1.6M | 0.54% |
7,402
-320
| -4% | -$69.2K |
|
67
Apple
AAPL
$3.38T
| $1.46M | 0.5% |
10,657
-472
| -4% | -$64.6K |
|
68
Best Buy
BBY
$15.4B
| $1.46M | 0.5% |
12,676
-697
| -5% | -$80.1K |
|
69
Brown & Brown
BRO
$31.2B
| $1.45M | 0.49% |
27,362
-1,261
| -4% | -$67K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.49% |
15,050
-766
| -5% | -$73.1K |
|
71
Teradyne
TER
$18.9B
| $1.41M | 0.48% |
10,553
-493
| -4% | -$66K |
|
72
Aflac
AFL
$56.3B
| $1.41M | 0.48% |
26,290
-1,280
| -5% | -$68.7K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $1.4M | 0.48% |
8,558
-511
| -6% | -$83.6K |
|
74
Merck
MRK
$212B
| $1.38M | 0.47% |
17,748
-1,801
| -9% | -$140K |
|
75
Steris
STE
$23.8B
| $1.38M | 0.47% |
6,681
-300
| -4% | -$61.9K |
|