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
$110M
AUM Growth
+$20.7M
(+23%)
Holding
102
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.62M | |
| 3 | +$1.38M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$1.37M |
| 5 |
TSMC
TSM
|
+$908K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$943K | |
| 3 | +$883K | |
| 4 |
IBM
IBM
|
+$871K |
| 5 |
JPMorgan Chase
JPM
|
+$798K |
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Financials | 29.29% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$44.2B
| $677K | 0.62% |
5,248
+261
|
|
||
77
CleanSpark
CLSK
$2.73B
| $675K | 0.62% |
61,201
-57,783
|
|
||
78
Apple
AAPL
$3.85T
| $663K | 0.6% |
3,233
+179
|
|
||
79
Agilent Technologies
A
$34.1B
| $663K | 0.6% |
5,626
+300
|
|
||
80
Merck
MRK
$297B
| $659K | 0.6% |
8,325
+326
|
|
||
81
PayPal
PYPL
$43B
| $636K | 0.58% |
8,553
-3,536
|
|
||
82
Cisco
CSCO
$319B
| $619K | 0.56% |
8,927
-4,284
|
|
||
83
Oracle
ORCL
$438B
| $612K | 0.56% |
2,800
-3,335
|
|
||
84
Advanced Micro Devices
AMD
$329B
| $607K | 0.55% |
4,278
-729
|
|
||
85
American Express
AXP
$214B
| $563K | 0.51% |
1,764
-1,186
|
|
||
86
Bank of New York Mellon
BK
$81.5B
| $551K | 0.5% |
6,045
-600
|
|
||
87
Nu Holdings
NU
$72.7B
| $510K | 0.46% |
37,166
-30,167
|
|
||
88
Baidu
BIDU
$40.9B
| $508K | 0.46% |
5,924
+1,480
|
|
||
89
Brown-Forman Class B
BF.B
$12.2B
| $451K | 0.41% |
16,767
+934
|
|
||
90
Alibaba
BABA
$318B
| $424K | 0.39% |
3,737
+1,701
|
|
||
91
JD.com
JD
$36B
| $378K | 0.34% |
11,566
+4,017
|
|
||
92
Iris Energy
IREN
$14.5B
| $366K | 0.33% |
25,134
-69,345
|
|
||
93
Walmart Inc
WMT
$1.02T
| $333K | 0.3% |
3,407
-6,503
|
|
||
94
ResMed
RMD
$37.7B
| $227K | 0.21% |
879
-107
|
|
||
95
SBA Communications
SBAC
$20.9B
| $224K | 0.2% |
955
-116
|
|
||
96
S&P Global
SPGI
$133B
| $220K | 0.2% |
418
-50
|
|
||
97
Travelers Companies
TRV
$67.5B
| $220K | 0.2% |
822
-100
|
|
||
|
98
JPMorgan Chase
JPM
$807B
| $204K | 0.19% |
704
-3,126
|
|
||
99
Dover
DOV
$29.9B
| – | – |
-1,213
|
|
||
100
Thermo Fisher Scientific
TMO
$193B
| – | – |
-455
|
|