SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.59%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$816K |
| 2 |
Core Scientific
CORZ
|
$700K |
| 3 |
Micron Technology
MU
|
$685K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$503K |
| 5 |
TeraWulf
WULF
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.98M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.58M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
BITF
Bitfarms
BITF
|
$1.19M |
| 5 |
JD.com
JD
|
$1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $794K | 0.89% |
5,583
-163
| -3% | -$23.2K |
|
52
American Express
AXP
$230B
| $794K | 0.89% |
2,950
-1,340
| -31% | -$361K |
|
53
Cognizant
CTSH
$35.1B
| $792K | 0.89% |
10,355
-278
| -3% | -$21.3K |
|
54
PayPal
PYPL
$66.2B
| $789K | 0.89% |
12,089
-3,693
| -23% | -$241K |
|
55
Lam Research
LRCX
$123B
| $784K | 0.88% |
10,779
-300
| -3% | -$21.8K |
|
56
Illinois Tool Works
ITW
$76.4B
| $779K | 0.88% |
3,142
-82
| -3% | -$20.3K |
|
57
Amphenol
APH
$133B
| $766K | 0.86% |
11,675
-303
| -3% | -$19.9K |
|
58
Linde
LIN
$222B
| $753K | 0.85% |
1,617
-50
| -3% | -$23.3K |
|
59
CME Group
CME
$95.6B
| $741K | 0.83% |
2,793
-87
| -3% | -$23.1K |
|
60
Procter & Gamble
PG
$370B
| $732K | 0.82% |
4,295
-134
| -3% | -$22.8K |
|
61
TSMC
TSM
$1.18T
| $731K | 0.82% |
4,405
-1,662
| -27% | -$276K |
|
62
Riot Platforms
RIOT
$5.21B
| $731K | 0.82% |
102,680
+14,858
| +17% | +$106K |
|
63
Quanta Services
PWR
$55.8B
| $725K | 0.81% |
2,853
-66
| -2% | -$16.8K |
|
64
Jacobs Solutions
J
$17.4B
| $721K | 0.81% |
5,968
-160
| -3% | -$19.3K |
|
65
Merck
MRK
$214B
| $718K | 0.81% |
7,999
-218
| -3% | -$19.6K |
|
66
Blackrock
BLK
$173B
| $705K | 0.79% |
745
-304
| -29% | -$288K |
|
67
Nasdaq
NDAQ
$53.7B
| $699K | 0.79% |
9,214
-6,688
| -42% | -$507K |
|
68
Honeywell
HON
$138B
| $697K | 0.78% |
3,290
-102
| -3% | -$21.6K |
|
69
Nu Holdings
NU
$71.8B
| $689K | 0.77% |
67,333
-37,824
| -36% | -$387K |
|
70
Cincinnati Financial
CINF
$23.9B
| $689K | 0.77% |
4,666
-142
| -3% | -$21K |
|
|
71
Micron Technology
MU
$133B
| $685K | 0.77% |
+7,887
| New | +$685K |
|
72
Apple
AAPL
$3.41T
| $678K | 0.76% |
3,054
-93
| -3% | -$20.7K |
|
73
Goldman Sachs
GS
$221B
| $675K | 0.76% |
1,236
-711
| -37% | -$388K |
|
74
Pentair
PNR
$17.4B
| $671K | 0.75% |
7,670
-206
| -3% | -$18K |
|
75
A.O. Smith
AOS
$9.86B
| $667K | 0.75% |
10,205
-312
| -3% | -$20.4K |
|