SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+1.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.34%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23
Top Buys
| 1 |
Core Scientific
CORZ
|
$1.41M |
| 2 |
BITF
Bitfarms
BITF
|
$1.19M |
| 3 |
IBM
IBM
|
$1.02M |
| 4 |
Iris Energy
IREN
|
$982K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$981K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.5M |
| 2 |
Robinhood
HOOD
|
$2.38M |
| 3 |
Riot Platforms
RIOT
|
$1.94M |
| 4 |
Snap-on
SNA
|
$1.82M |
| 5 |
McDonald's
MCD
|
$1.43M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 32.24% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.1B
| $1.03M | 0.91% |
2,942
-660
| -18% | -$230K |
|
|
52
Iris Energy
IREN
$6.84B
| $982K | 0.87% |
+100,000
| New | +$982K |
|
53
Intuit
INTU
$183B
| $972K | 0.86% |
1,547
+155
| +11% | +$97.4K |
|
54
Motorola Solutions
MSI
$79.3B
| $965K | 0.86% |
2,087
-439
| -17% | -$203K |
|
55
Chubb
CB
$110B
| $949K | 0.84% |
3,436
-57
| -2% | -$15.7K |
|
56
Ecolab
ECL
$77.9B
| $935K | 0.83% |
+3,991
| New | +$935K |
|
57
Cipher Mining
CIFR
$3.12B
| $928K | 0.83% |
+200,000
| New | +$928K |
|
58
Garmin
GRMN
$44.9B
| $926K | 0.82% |
+4,489
| New | +$926K |
|
59
Expeditors International
EXPD
$16.2B
| $922K | 0.82% |
+8,326
| New | +$922K |
|
60
Quanta Services
PWR
$55.5B
| $922K | 0.82% |
+2,919
| New | +$922K |
|
61
Globe Life
GL
$11.2B
| $913K | 0.81% |
8,187
+1,687
| +26% | +$188K |
|
62
Moody's
MCO
$89.1B
| $908K | 0.81% |
1,919
-304
| -14% | -$144K |
|
63
Erie Indemnity
ERIE
$17.8B
| $903K | 0.8% |
+2,191
| New | +$903K |
|
|
64
Riot Platforms
RIOT
$5.02B
| $897K | 0.8% |
87,822
-190,000
| -68% | -$1.94M |
|
65
Sherwin-Williams
SHW
$89.7B
| $842K | 0.75% |
2,478
-595
| -19% | -$202K |
|
66
Eli Lilly
LLY
$653B
| $838K | 0.75% |
+1,086
| New | +$838K |
|
67
Fastenal
FAST
$56.5B
| $836K | 0.74% |
11,619
-1,291
| -10% | -$92.8K |
|
68
Amphenol
APH
$132B
| $832K | 0.74% |
+11,978
| New | +$832K |
|
69
Jacobs Solutions
J
$17.3B
| $819K | 0.73% |
6,128
-332
| -5% | -$44.4K |
|
70
Cognizant
CTSH
$35B
| $818K | 0.73% |
+10,633
| New | +$818K |
|
71
Illinois Tool Works
ITW
$76.1B
| $817K | 0.73% |
3,224
-353
| -10% | -$89.5K |
|
72
Merck
MRK
$213B
| $817K | 0.73% |
+8,217
| New | +$817K |
|
73
Lam Research
LRCX
$122B
| $800K | 0.71% |
+11,079
| New | +$800K |
|
74
Pentair
PNR
$17.3B
| $793K | 0.7% |
+7,876
| New | +$793K |
|
75
TeraWulf
WULF
$3.64B
| $792K | 0.7% |
+140,000
| New | +$792K |
|