SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$700K
3 +$685K
4
MSTR icon
Strategy Inc
MSTR
+$503K
5
WULF icon
TeraWulf
WULF
+$197K

Top Sells

1 +$1.98M
2 +$1.58M
3 +$1.22M
4
BITF
Bitfarms
BITF
+$1.19M
5
JD icon
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 Change
in Stake
Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$40.3B
$794K 0.89%
5,583
-163
AXP icon
52
American Express
AXP
$239B
$794K 0.89%
2,950
-1,340
CTSH icon
53
Cognizant
CTSH
$32.3B
$792K 0.89%
10,355
-278
PYPL icon
54
PayPal
PYPL
$64.4B
$789K 0.89%
12,089
-3,693
LRCX icon
55
Lam Research
LRCX
$178B
$784K 0.88%
10,779
-300
ITW icon
56
Illinois Tool Works
ITW
$72.7B
$779K 0.88%
3,142
-82
APH icon
57
Amphenol
APH
$153B
$766K 0.86%
11,675
-303
LIN icon
58
Linde
LIN
$211B
$753K 0.85%
1,617
-50
CME icon
59
CME Group
CME
$96.6B
$741K 0.83%
2,793
-87
PG icon
60
Procter & Gamble
PG
$354B
$732K 0.82%
4,295
-134
TSM icon
61
TSMC
TSM
$1.53T
$731K 0.82%
4,405
-1,662
RIOT icon
62
Riot Platforms
RIOT
$7.4B
$731K 0.82%
102,680
+14,858
PWR icon
63
Quanta Services
PWR
$64.6B
$725K 0.81%
2,853
-66
J icon
64
Jacobs Solutions
J
$18.6B
$721K 0.81%
6,028
-161
MRK icon
65
Merck
MRK
$212B
$718K 0.81%
7,999
-218
BLK icon
66
Blackrock
BLK
$180B
$705K 0.79%
745
-304
NDAQ icon
67
Nasdaq
NDAQ
$50.8B
$699K 0.79%
9,214
-6,688
HON icon
68
Honeywell
HON
$129B
$697K 0.78%
3,290
-102
NU icon
69
Nu Holdings
NU
$72.5B
$689K 0.77%
67,333
-37,824
CINF icon
70
Cincinnati Financial
CINF
$23.9B
$689K 0.77%
4,666
-142
MU icon
71
Micron Technology
MU
$227B
$685K 0.77%
+7,887
AAPL icon
72
Apple
AAPL
$3.74T
$678K 0.76%
3,054
-93
GS icon
73
Goldman Sachs
GS
$232B
$675K 0.76%
1,236
-711
PNR icon
74
Pentair
PNR
$17.8B
$671K 0.75%
7,670
-206
AOS icon
75
A.O. Smith
AOS
$9.77B
$667K 0.75%
10,205
-312