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
$110M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.03M
3
+$1.63M
4
CRCL
Circle Internet Group
CRCL
+$1.53M
5
TSM icon
TSMC
TSM
+$1.11M

Top Sells

1
+$2.53M
2
+$1.61M
3
+$1.01M
4
IBM icon
IBM
IBM
+$996K
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$45.8B
$677K 0.62%
5,248
+261
CLSK icon
77
CleanSpark
CLSK
$5.49B
$675K 0.62%
61,201
-57,783
AAPL icon
78
Apple
AAPL
$3.74T
$663K 0.6%
3,233
+179
A icon
79
Agilent Technologies
A
$40.2B
$663K 0.6%
5,626
+300
MRK icon
80
Merck
MRK
$212B
$659K 0.6%
8,325
+326
PYPL icon
81
PayPal
PYPL
$64.4B
$636K 0.58%
8,553
-3,536
CSCO icon
82
Cisco
CSCO
$277B
$619K 0.56%
8,927
-4,284
ORCL icon
83
Oracle
ORCL
$830B
$612K 0.56%
2,800
-3,335
AMD icon
84
Advanced Micro Devices
AMD
$378B
$607K 0.55%
4,278
-729
AXP icon
85
American Express
AXP
$239B
$563K 0.51%
1,764
-1,186
BK icon
86
Bank of New York Mellon
BK
$74.7B
$551K 0.5%
6,045
-600
NU icon
87
Nu Holdings
NU
$72.5B
$510K 0.46%
37,166
-30,167
BIDU icon
88
Baidu
BIDU
$41.3B
$508K 0.46%
5,924
+1,480
BF.B icon
89
Brown-Forman Class B
BF.B
$13.6B
$451K 0.41%
16,767
+934
BABA icon
90
Alibaba
BABA
$387B
$424K 0.39%
3,737
+1,701
JD icon
91
JD.com
JD
$46.9B
$378K 0.34%
11,566
+4,017
IREN icon
92
Iris Energy
IREN
$16.5B
$366K 0.33%
25,134
-69,345
WMT icon
93
Walmart
WMT
$859B
$333K 0.3%
3,407
-6,503
RMD icon
94
ResMed
RMD
$39.1B
$227K 0.21%
879
-107
SBAC icon
95
SBA Communications
SBAC
$21.1B
$224K 0.2%
955
-116
SPGI icon
96
S&P Global
SPGI
$144B
$220K 0.2%
418
-50
TRV icon
97
Travelers Companies
TRV
$58.4B
$220K 0.2%
822
-100
JPM icon
98
JPMorgan Chase
JPM
$810B
$204K 0.19%
704
-3,126
DOV icon
99
Dover
DOV
$22.8B
– –
-1,213
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
– –
-455
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4
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