SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+21.96%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$5.53M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$4.94M |
| 4 |
Bank of New York Mellon
BK
|
$4.13M |
| 5 |
Bakkt Holdings
BKKT
|
$3.82M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
$15.6M |
| 2 |
NetEase
NTES
|
$1.99M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.42M |
| 4 |
Banco Santander
SAN
|
$959K |
| 5 |
Barclays
BCS
|
$602K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 31.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.43B
| $1.36M | 0.49% |
16,407
-2,755
| -14% | -$229K |
|
77
Apple
AAPL
$3.41T
| $1.36M | 0.49% |
11,129
-1,557
| -12% | -$190K |
|
78
Teradyne
TER
$19.2B
| $1.34M | 0.48% |
11,046
-1,836
| -14% | -$223K |
|
79
Procter & Gamble
PG
$370B
| $1.34M | 0.48% |
9,858
-1,600
| -14% | -$217K |
|
80
Fastenal
FAST
$56.5B
| $1.33M | 0.48% |
26,497
-4,688
| -15% | -$236K |
|
81
Steris
STE
$23.8B
| $1.33M | 0.48% |
6,981
-1,136
| -14% | -$216K |
|
82
MarketAxess Holdings
MKTX
$6.73B
| $1.33M | 0.48% |
2,663
-524
| -16% | -$261K |
|
83
Brown & Brown
BRO
$31.5B
| $1.31M | 0.47% |
28,623
-4,732
| -14% | -$216K |
|
84
Amphenol
APH
$133B
| $1.31M | 0.47% |
19,828
+8,074
| +69% | +$533K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.47% |
14,875
-2,480
| -14% | -$217K |
|
86
Dollar General
DG
$24.3B
| $1.29M | 0.46% |
6,381
-1,072
| -14% | -$217K |
|
87
HEICO Class A
HEI.A
$34.8B
| $1.28M | 0.46% |
11,298
-2,303
| -17% | -$262K |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 0.46% |
14,280
-2,416
| -14% | -$215K |
|
89
Cintas
CTAS
$82.8B
| $1.25M | 0.45% |
3,653
-592
| -14% | -$202K |
|
90
Clorox
CLX
$14.7B
| $1.24M | 0.44% |
6,426
-1,056
| -14% | -$204K |
|
91
Booz Allen Hamilton
BAH
$13.6B
| $1.24M | 0.44% |
15,391
-3,610
| -19% | -$291K |
|
92
Factset
FDS
$13.9B
| $1.2M | 0.43% |
3,904
-665
| -15% | -$205K |
|
93
Zoetis
ZTS
$67.8B
| $1.1M | 0.39% |
6,960
-3,258
| -32% | -$513K |
|
94
Sherwin-Williams
SHW
$90B
| $828K | 0.3% |
3,304
+2,182
| +194% | +$547K |
|
95
MSCI
MSCI
$42.9B
| $528K | 0.19% |
1,260
-480
| -28% | -$201K |
|
|
96
NetEase
NTES
$85.9B
| – | – |
-20,694
| Closed | -$1.99M |
|