SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-21.22%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-37%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$2.28M |
| 2 |
WisdomTree
WT
|
$1.67M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.16M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.15M |
| 5 |
PayPal
PYPL
|
$877K |
Top Sells
| 1 |
MOGO
Mogo
MOGO
|
$3.65M |
| 2 |
Ebang International Holdings
EBON
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$1.81M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Financials | 31.86% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.15M | 0.8% |
+771,578
| New | +$1.15M |
|
52
Dollar General
DG
$24.2B
| $1.15M | 0.8% |
4,686
-778
| -14% | -$191K |
|
53
Nucor
NUE
$33.5B
| $1.09M | 0.76% |
10,468
-1,752
| -14% | -$183K |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $1.05M | 0.73% |
6,484
-1,925
| -23% | -$310K |
|
55
Colgate-Palmolive
CL
$68B
| $1.03M | 0.72% |
12,855
-2,154
| -14% | -$173K |
|
56
Aflac
AFL
$56.3B
| $1.01M | 0.71% |
18,326
-3,075
| -14% | -$170K |
|
57
Brown & Brown
BRO
$31.2B
| $1.01M | 0.71% |
17,376
-2,908
| -14% | -$170K |
|
58
Sherwin-Williams
SHW
$89.7B
| $987K | 0.69% |
4,408
-744
| -14% | -$167K |
|
59
W.W. Grainger
GWW
$48.5B
| $984K | 0.69% |
2,166
-361
| -14% | -$164K |
|
60
Tractor Supply
TSCO
$32.8B
| $971K | 0.68% |
5,007
-833
| -14% | -$161K |
|
61
HP
HPQ
$26.5B
| $958K | 0.67% |
29,238
-4,911
| -14% | -$161K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $958K | 0.67% |
1,764
-294
| -14% | -$160K |
|
63
Domino's
DPZ
$15.9B
| $954K | 0.67% |
2,447
-408
| -14% | -$159K |
|
64
Waste Connections
WCN
$46.7B
| $951K | 0.66% |
7,673
-1,281
| -14% | -$159K |
|
65
Apple
AAPL
$3.38T
| $938K | 0.65% |
6,861
-1,149
| -14% | -$157K |
|
66
KLA
KLAC
$111B
| $926K | 0.65% |
2,903
-479
| -14% | -$153K |
|
67
Danaher
DHR
$144B
| $925K | 0.65% |
3,649
-610
| -14% | -$155K |
|
68
Ubiquiti
UI
$31.7B
| $924K | 0.64% |
3,721
-624
| -14% | -$155K |
|
69
JB Hunt Transport Services
JBHT
$13.8B
| $923K | 0.64% |
5,863
-974
| -14% | -$153K |
|
70
Broadcom
AVGO
$1.39T
| $921K | 0.64% |
1,896
-316
| -14% | -$154K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $916K | 0.64% |
9,689
-1,618
| -14% | -$153K |
|
72
Analog Devices
ADI
$121B
| $895K | 0.62% |
6,128
-1,028
| -14% | -$150K |
|
73
West Pharmaceutical
WST
$17.4B
| $886K | 0.62% |
2,931
-482
| -14% | -$146K |
|
74
CDW
CDW
$21B
| $879K | 0.61% |
5,580
-931
| -14% | -$147K |
|
75
Amphenol
APH
$132B
| $878K | 0.61% |
13,637
-2,283
| -14% | -$147K |
|