SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.67%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$2.04M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Quanta Services
PWR
|
$1.63M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.53M |
| 5 |
TSMC
TSM
|
$1.11M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.53M |
| 2 |
Core Scientific
CORZ
|
$1.61M |
| 3 |
Iris Energy
IREN
|
$1.01M |
| 4 |
IBM
IBM
|
$996K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$980K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 31.15% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.9B
| $677K | 0.62% |
5,248
+261
| +5% | +$33.6K |
|
77
CleanSpark
CLSK
$2.65B
| $675K | 0.62% |
61,201
-57,783
| -49% | -$637K |
|
78
Apple
AAPL
$3.39T
| $663K | 0.6% |
3,233
+179
| +6% | +$36.7K |
|
79
Agilent Technologies
A
$35.1B
| $663K | 0.6% |
5,626
+300
| +6% | +$35.3K |
|
80
Merck
MRK
$213B
| $659K | 0.6% |
8,325
+326
| +4% | +$25.8K |
|
81
PayPal
PYPL
$66B
| $636K | 0.58% |
8,553
-3,536
| -29% | -$263K |
|
82
Cisco
CSCO
$269B
| $619K | 0.56% |
8,927
-4,284
| -32% | -$297K |
|
83
Oracle
ORCL
$628B
| $612K | 0.56% |
2,800
-3,335
| -54% | -$729K |
|
84
Advanced Micro Devices
AMD
$260B
| $607K | 0.55% |
4,278
-729
| -15% | -$103K |
|
85
American Express
AXP
$229B
| $563K | 0.51% |
1,764
-1,186
| -40% | -$378K |
|
86
Bank of New York Mellon
BK
$73.2B
| $551K | 0.5% |
6,045
-600
| -9% | -$54.7K |
|
87
Nu Holdings
NU
$71.2B
| $510K | 0.46% |
37,166
-30,167
| -45% | -$414K |
|
88
Baidu
BIDU
$32.9B
| $508K | 0.46% |
5,924
+1,480
| +33% | +$127K |
|
89
Brown-Forman Class B
BF.B
$13.8B
| $451K | 0.41% |
16,767
+934
| +6% | +$25.1K |
|
90
Alibaba
BABA
$327B
| $424K | 0.39% |
3,737
+1,701
| +84% | +$193K |
|
91
JD.com
JD
$44.1B
| $378K | 0.34% |
11,566
+4,017
| +53% | +$131K |
|
|
92
Iris Energy
IREN
$6.94B
| $366K | 0.33% |
25,134
-69,345
| -73% | -$1.01M |
|
93
Walmart
WMT
$778B
| $333K | 0.3% |
3,407
-6,503
| -66% | -$636K |
|
94
ResMed
RMD
$39.7B
| $227K | 0.21% |
879
-107
| -11% | -$27.6K |
|
95
SBA Communications
SBAC
$21.7B
| $224K | 0.2% |
955
-116
| -11% | -$27.2K |
|
96
S&P Global
SPGI
$165B
| $220K | 0.2% |
418
-50
| -11% | -$26.4K |
|
97
Travelers Companies
TRV
$61B
| $220K | 0.2% |
822
-100
| -11% | -$26.8K |
|
98
JPMorgan Chase
JPM
$820B
| $204K | 0.19% |
704
-3,126
| -82% | -$906K |
|
99
Dover
DOV
$24B
| – | – |
-1,213
| Closed | -$213K |
|
100
Thermo Fisher Scientific
TMO
$183B
| – | – |
-455
| Closed | -$226K |
|