SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.3%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$7.3M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
CAN
Canaan Creative
CAN
|
$2.23M |
| 4 |
Ebang International Holdings
EBON
|
$2.23M |
| 5 |
Baidu
BIDU
|
$1.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Barclays
BCS
|
$4.12M |
| 3 |
DocuSign
DOCU
|
$4.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.89M |
| 5 |
Bank of America
BAC
|
$3.33M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Financials | 31.24% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.1B
| $1.34M | 0.46% |
10,791
-507
| -4% | -$63K |
|
77
Cintas
CTAS
$82.7B
| $1.34M | 0.45% |
3,497
-156
| -4% | -$59.6K |
|
78
Dollar General
DG
$24.2B
| $1.32M | 0.45% |
6,091
-290
| -5% | -$62.8K |
|
79
Cognex
CGNX
$7.32B
| $1.32M | 0.45% |
15,660
-747
| -5% | -$62.8K |
|
80
Fastenal
FAST
$56.5B
| $1.31M | 0.45% |
25,190
-1,307
| -5% | -$68K |
|
81
Amphenol
APH
$132B
| $1.28M | 0.44% |
18,772
-1,056
| -5% | -$72.2K |
|
82
Procter & Gamble
PG
$371B
| $1.25M | 0.42% |
9,253
-605
| -6% | -$81.6K |
|
83
Factset
FDS
$13.7B
| $1.25M | 0.42% |
3,720
-184
| -5% | -$61.8K |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $1.24M | 0.42% |
14,510
-881
| -6% | -$75K |
|
85
Church & Dwight Co
CHD
$22.6B
| $1.21M | 0.41% |
14,210
-665
| -4% | -$56.7K |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $1.2M | 0.41% |
13,626
-654
| -5% | -$57.8K |
|
87
Zoetis
ZTS
$67.3B
| $1.16M | 0.4% |
6,245
-715
| -10% | -$133K |
|
88
MarketAxess Holdings
MKTX
$6.7B
| $1.16M | 0.4% |
2,505
-158
| -6% | -$73.2K |
|
89
Clorox
CLX
$14.6B
| $1.11M | 0.38% |
6,145
-281
| -4% | -$50.6K |
|
90
Sherwin-Williams
SHW
$89.7B
| $942K | 0.32% |
3,456
+152
| +5% | +$41.4K |
|
91
MSCI
MSCI
$42.6B
| $576K | 0.2% |
1,080
-180
| -14% | -$96K |
|
|
92
Bank of America
BAC
$372B
| – | – |
-86,187
| Closed | -$3.33M |
|
|
93
Barclays
BCS
$68.2B
| – | – |
-402,483
| Closed | -$4.12M |
|
|
94
DocuSign
DOCU
$14.9B
| – | – |
-19,963
| Closed | -$4.04M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-2,079
| Closed | -$4.29M |
|
96
Banco Santander
SAN
$139B
| – | – |
-718,625
| Closed | -$2.46M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| – | – |
-31,397
| Closed | -$3.89M |
|