SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$89M
AUM Growth
-$23.4M
(-21%)
Holding
103
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.1M | |
| 3 | +$758K | |
| 4 |
Strategy Inc
MSTR
|
+$554K |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$383K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.58M | |
| 3 | +$1.22M | |
| 4 |
BITF
Bitfarms
BITF
|
+$1.19M |
| 5 |
JD.com
JD
|
+$1.15M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 30.59% |
| 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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.8B
| $794K | 0.89% |
5,583
-163
|
|
||
52
American Express
AXP
$214B
| $794K | 0.89% |
2,950
-1,340
|
|
||
53
Cognizant
CTSH
$31.1B
| $792K | 0.89% |
10,355
-278
|
|
||
54
PayPal
PYPL
$43B
| $789K | 0.89% |
12,089
-3,693
|
|
||
55
Lam Research
LRCX
$278B
| $784K | 0.88% |
10,779
-300
|
|
||
56
Illinois Tool Works
ITW
$82.8B
| $779K | 0.88% |
3,142
-82
|
|
||
57
Amphenol
APH
$163B
| $766K | 0.86% |
11,675
-303
|
|
||
58
Linde
LIN
$231B
| $753K | 0.85% |
1,617
-50
|
|
||
59
CME Group
CME
$115B
| $741K | 0.83% |
2,793
-87
|
|
||
60
Procter & Gamble
PG
$368B
| $732K | 0.82% |
4,295
-134
|
|
||
61
TSMC
TSM
$1.85T
| $731K | 0.82% |
4,405
-1,662
|
|
||
62
Riot Platforms
RIOT
$6.15B
| $731K | 0.82% |
102,680
+14,858
|
|
||
63
Quanta Services
PWR
$85B
| $725K | 0.81% |
2,853
-66
|
|
||
64
Jacobs Solutions
J
$16.2B
| $721K | 0.81% |
6,028
-161
|
|
||
65
Merck
MRK
$297B
| $718K | 0.81% |
7,999
-218
|
|
||
66
Blackrock
BLK
$163B
| $705K | 0.79% |
745
-304
|
|
||
67
Nasdaq
NDAQ
$50.7B
| $699K | 0.79% |
9,214
-6,688
|
|
||
68
Honeywell
HON
$156B
| $697K | 0.78% |
3,290
-102
|
|
||
69
Nu Holdings
NU
$72.7B
| $689K | 0.77% |
67,333
-37,824
|
|
||
70
Cincinnati Financial
CINF
$26.1B
| $689K | 0.77% |
4,666
-142
|
|
||
71
Micron Technology
MU
$451B
| $685K | 0.77% |
+7,887
|
|
||
72
Apple
AAPL
$3.85T
| $678K | 0.76% |
3,054
-93
|
|
||
73
Goldman Sachs
GS
$260B
| $675K | 0.76% |
1,236
-711
|
|
||
74
Pentair
PNR
$15.8B
| $671K | 0.75% |
7,670
-206
|
|
||
75
A.O. Smith
AOS
$10.1B
| $667K | 0.75% |
10,205
-312
|
|