SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.23%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
4
Reduced
103
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$318K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.78M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.48M |
| 3 |
Nu Holdings
NU
|
$936K |
| 4 |
PayPal
PYPL
|
$923K |
| 5 |
NVIDIA
NVDA
|
$655K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 34.48% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$31.7B
| $921K | 0.77% |
3,139
-582
| -16% | -$171K |
|
52
Nucor
NUE
$33.5B
| $895K | 0.75% |
8,365
-2,103
| -20% | -$225K |
|
53
W.W. Grainger
GWW
$48.5B
| $887K | 0.74% |
1,813
-353
| -16% | -$173K |
|
54
Dollar General
DG
$24.2B
| $865K | 0.72% |
3,615
-1,071
| -23% | -$256K |
|
55
Waste Connections
WCN
$46.7B
| $840K | 0.7% |
6,218
-1,455
| -19% | -$197K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $815K | 0.68% |
10,962
-4,152
| -27% | -$309K |
|
57
Sherwin-Williams
SHW
$89.7B
| $810K | 0.68% |
3,955
-453
| -10% | -$92.8K |
|
58
Aflac
AFL
$56.3B
| $806K | 0.67% |
14,345
-3,981
| -22% | -$224K |
|
59
Brown & Brown
BRO
$31.2B
| $801K | 0.67% |
13,245
-4,131
| -24% | -$250K |
|
60
Apple
AAPL
$3.38T
| $797K | 0.67% |
5,769
-1,092
| -16% | -$151K |
|
61
Danaher
DHR
$144B
| $790K | 0.66% |
3,059
-590
| -16% | -$152K |
|
62
Amphenol
APH
$132B
| $757K | 0.63% |
11,303
-2,334
| -17% | -$156K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $752K | 0.63% |
1,482
-282
| -16% | -$143K |
|
64
Tractor Supply
TSCO
$32.8B
| $743K | 0.62% |
3,995
-1,012
| -20% | -$188K |
|
|
OCFT
65
OneConnect Financial Technology
OCFT
$283M
| $741K | 0.62% |
1,026,694
-21,728
| -2% | -$15.7K |
|
66
Factset
FDS
$13.7B
| $741K | 0.62% |
1,851
-380
| -17% | -$152K |
|
67
KLA
KLAC
$111B
| $734K | 0.61% |
2,427
-476
| -16% | -$144K |
|
68
Agilent Technologies
A
$34.7B
| $731K | 0.61% |
6,023
-1,174
| -16% | -$142K |
|
69
Morgan Stanley
MS
$236B
| $730K | 0.61% |
9,239
-1,546
| -14% | -$122K |
|
70
CDW
CDW
$21B
| $728K | 0.61% |
4,665
-915
| -16% | -$143K |
|
71
Lowe's Companies
LOW
$145B
| $722K | 0.6% |
3,843
-589
| -13% | -$111K |
|
72
Colgate-Palmolive
CL
$68B
| $719K | 0.6% |
10,241
-2,614
| -20% | -$184K |
|
73
Monolithic Power Systems
MPWR
$39B
| $718K | 0.6% |
1,977
-89
| -4% | -$32.3K |
|
74
Analog Devices
ADI
$121B
| $715K | 0.6% |
5,134
-994
| -16% | -$139K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $715K | 0.6% |
7,866
-1,823
| -19% | -$166K |
|