SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.32%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.87M |
| 2 |
MOGO
Mogo
MOGO
|
$3.87M |
| 3 |
BITF
Bitfarms
BITF
|
$3.85M |
| 4 |
ING
ING
|
$3.83M |
| 5 |
Bakkt Holdings
BKKT
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Advanced Micro Devices
AMD
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.08M |
| 4 |
HEICO Class A
HEI.A
|
$1.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.24M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Financials | 33.61% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $1.54M | 0.55% |
14,166
-304
| -2% | -$33K |
|
52
Broadcom
AVGO
$1.4T
| $1.5M | 0.54% |
+2,258
| New | +$1.5M |
|
53
Apple
AAPL
$3.41T
| $1.46M | 0.53% |
8,238
+1,606
| +24% | +$285K |
|
54
KLA
KLAC
$112B
| $1.43M | 0.52% |
3,336
+173
| +5% | +$74.4K |
|
55
L3Harris
LHX
$51.5B
| $1.43M | 0.52% |
6,725
+1,867
| +38% | +$398K |
|
56
Brown & Brown
BRO
$31.5B
| $1.41M | 0.51% |
20,070
+2,478
| +14% | +$174K |
|
57
S&P Global
SPGI
$165B
| $1.41M | 0.51% |
2,980
+274
| +10% | +$129K |
|
58
McKesson
MCK
$86B
| $1.4M | 0.5% |
+5,638
| New | +$1.4M |
|
59
Moody's
MCO
$89.4B
| $1.39M | 0.5% |
3,567
+563
| +19% | +$220K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $1.39M | 0.5% |
6,791
+962
| +17% | +$197K |
|
61
Danaher
DHR
$146B
| $1.38M | 0.5% |
+4,193
| New | +$1.38M |
|
62
Amphenol
APH
$133B
| $1.38M | 0.49% |
15,742
+4,570
| +41% | +$400K |
|
63
Tractor Supply
TSCO
$32.6B
| $1.38M | 0.49% |
5,764
-409
| -7% | -$97.6K |
|
64
Nucor
NUE
$33.6B
| $1.37M | 0.49% |
+12,040
| New | +$1.37M |
|
65
Pool Corp
POOL
$11.4B
| $1.37M | 0.49% |
+2,426
| New | +$1.37M |
|
66
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.49% |
8,841
+3,167
| +56% | +$491K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.49% |
+2,025
| New | +$1.35M |
|
68
Home Depot
HD
$404B
| $1.35M | 0.48% |
3,252
-1,795
| -36% | -$745K |
|
69
Teradyne
TER
$19.2B
| $1.34M | 0.48% |
8,211
+1,453
| +22% | +$238K |
|
70
Best Buy
BBY
$15.7B
| $1.33M | 0.48% |
13,126
+144
| +1% | +$14.6K |
|
71
Hershey
HSY
$37.7B
| $1.32M | 0.47% |
+6,832
| New | +$1.32M |
|
72
Agilent Technologies
A
$35.6B
| $1.32M | 0.47% |
+8,280
| New | +$1.32M |
|
73
Old Dominion Freight Line
ODFL
$31.5B
| $1.32M | 0.47% |
+3,675
| New | +$1.32M |
|
74
Lowe's Companies
LOW
$145B
| $1.32M | 0.47% |
+5,094
| New | +$1.32M |
|
75
CDW
CDW
$21.3B
| $1.31M | 0.47% |
+6,416
| New | +$1.31M |
|