SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.4%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.28M |
| 3 |
Marathon Digital Holdings
MARA
|
$954K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$826K |
| 5 |
CAN
Canaan Creative
CAN
|
$733K |
Top Sells
| 1 |
Visa
V
|
$1.92M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
Texas Instruments
TXN
|
$1.05M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$924K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 23.54% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $882K | 0.87% |
4,634
+88
| +2% | +$16.7K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $863K | 0.85% |
2,873
-656
| -19% | -$197K |
|
53
Cognizant
CTSH
$35B
| $861K | 0.85% |
12,717
+244
| +2% | +$16.5K |
|
54
Infosys
INFY
$69.6B
| $855K | 0.85% |
49,956
-8,432
| -14% | -$144K |
|
55
Advanced Micro Devices
AMD
$260B
| $847K | 0.84% |
8,233
-2,652
| -24% | -$273K |
|
56
Nu Holdings
NU
$71.3B
| $846K | 0.84% |
116,633
-7,288
| -6% | -$52.8K |
|
57
Nucor
NUE
$33.5B
| $845K | 0.84% |
5,402
+104
| +2% | +$16.3K |
|
58
Analog Devices
ADI
$121B
| $843K | 0.84% |
4,817
+94
| +2% | +$16.5K |
|
59
Aon
AON
$79.4B
| $837K | 0.83% |
2,582
+50
| +2% | +$16.2K |
|
60
Amphenol
APH
$132B
| $817K | 0.81% |
9,732
+188
| +2% | +$15.8K |
|
61
Micron Technology
MU
$130B
| $815K | 0.81% |
11,986
-4,148
| -26% | -$282K |
|
62
Microchip Technology
MCHP
$34B
| $814K | 0.81% |
10,431
-682
| -6% | -$53.2K |
|
63
Citigroup
C
$173B
| $810K | 0.8% |
19,703
-2,728
| -12% | -$112K |
|
64
Robinhood
HOOD
$88.4B
| $802K | 0.79% |
81,722
-45,104
| -36% | -$442K |
|
65
SAP
SAP
$308B
| $801K | 0.79% |
6,195
-3,384
| -35% | -$438K |
|
66
Fastenal
FAST
$56.5B
| $801K | 0.79% |
14,655
+258
| +2% | +$14.1K |
|
67
Lowe's Companies
LOW
$145B
| $789K | 0.78% |
3,797
+74
| +2% | +$15.4K |
|
68
Bank of New York Mellon
BK
$73.1B
| $778K | 0.77% |
18,252
-1,136
| -6% | -$48.5K |
|
69
TE Connectivity
TEL
$60B
| $777K | 0.77% |
6,289
+122
| +2% | +$15.1K |
|
70
Robert Half
RHI
$3.77B
| $777K | 0.77% |
10,598
+204
| +2% | +$14.9K |
|
71
Intercontinental Exchange
ICE
$99.5B
| $758K | 0.75% |
6,891
-2,552
| -27% | -$281K |
|
72
Home Depot
HD
$404B
| $751K | 0.74% |
2,484
+46
| +2% | +$13.9K |
|
|
73
Walmart
WMT
$777B
| $748K | 0.74% |
4,676
-8,855
| -65% | -$1.42M |
|
|
74
WisdomTree
WT
$1.97B
| $748K | 0.74% |
106,823
-193,882
| -64% | -$1.36M |
|
75
UnitedHealth
UNH
$281B
| $744K | 0.74% |
1,476
+28
| +2% | +$14.1K |
|