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SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$78.1M
(-27%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
17
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$5.54M |
| 2 |
Alibaba
BABA
|
+$1.98M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.14M |
| 4 |
Visa
V
|
+$628K |
| 5 |
Baidu
BIDU
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.92M |
| 2 |
ORIO
Orion Digital Corp
ORIO
|
+$4.4M |
| 3 |
Aon
AON
|
+$4.13M |
| 4 |
Amazon
AMZN
|
+$4.12M |
| 5 |
Bakkt Inc
BKKT
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.86% |
| 2 | Financials | 34.71% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $723K | 0.33% |
9,339
-5,711
| -38% | -$477K |
|
77
McCormick & Company Non-Voting
MKC
$13.9B
| $700K | 0.32% |
8,642
-4,984
| -37% | -$428K |
|
78
Booz Allen Hamilton
BAH
$7.82B
| $661K | 0.31% |
8,331
-6,179
| -43% | -$516K |
|
79
Clorox
CLX
$11.6B
| $653K | 0.3% |
3,946
-2,199
| -36% | -$379K |
|
80
MarketAxess Holdings
MKTX
$4.04B
| $595K | 0.28% |
1,414
-1,091
| -44% | -$501K |
|
81
Merck
MRK
$315B
| $493K | 0.23% |
6,569
-11,179
| -63% | -$850K |
|
82
Zoetis
ZTS
$32.1B
| $392K | 0.18% |
2,021
-4,224
| -68% | -$852K |
|
|
83
Amazon
AMZN
$2.66T
| – | – |
-23,980
| Closed | -$4.12M |
|
|
84
Aon
AON
$78.4B
| – | – |
-17,283
| Closed | -$4.13M |
|
|
85
Bakkt Inc
BKKT
$324M
| – | – |
-16,464
| Closed | -$4.12M |
|
86
CME Group
CME
$88.5B
| – | – |
-16,678
| Closed | -$3.55M |
|
87
Ebang International Holdings
EBON
$12.7M
| – | – |
-39,854
| Closed | -$3.68M |
|
88
ING
ING
$92.4B
| – | – |
-291,630
| Closed | -$3.86M |
|
|
ORIO
89
Orion Digital Corp
ORIO
$16.3M
| – | – |
-186,913
| Closed | -$4.4M |
|
90
MSCI
MSCI
$45.8B
| – | – |
-1,080
| Closed | -$576K |
|
|
OCFT
91
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-33,413
| Closed | -$4.02M |
|
92
Thomson Reuters
TRI
$42B
| – | – |
-35,040
| Closed | -$3.67M |
|
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SRN Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, SRN Advisors held 92 positions worth $216M, down 27% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SRN Advisors withdrew a net $72.5M in Q3 2021, closing 10 positions and reducing 64 holdings. Its most notable exit was Orion Digital Corp, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors opened a new position in Robinhood worth $5.12M.
- SRN Advisors's largest Q3 2021 buy was Robinhood: 121,752 shares worth $5.12M.
- SRN Advisors added most to Alibaba in Q3 2021, an estimated $1.98M increase.
- SRN Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $4.92M.
- SRN Advisors fully exited Orion Digital Corp in Q3 2021, selling an estimated $4.4M.
- SRN Advisors's ten largest holdings make up 25% of its $216M portfolio in Q3 2021.
- SRN Advisors opened 1 new position and closed 10 in Q3 2021.
- SRN Advisors's portfolio value fell 27% quarter-over-quarter to $216M.
Based on SRN Advisors's 13F filing for Q3 2021, filed 14 Jun 2024.