SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.32%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.87M |
| 2 |
MOGO
Mogo
MOGO
|
$3.87M |
| 3 |
BITF
Bitfarms
BITF
|
$3.85M |
| 4 |
ING
ING
|
$3.83M |
| 5 |
Bakkt Holdings
BKKT
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Advanced Micro Devices
AMD
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.08M |
| 4 |
HEICO Class A
HEI.A
|
$1.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.24M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Financials | 33.61% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.31M | 0.47% |
+7,879
| New | +$1.31M |
|
77
Applied Materials
AMAT
$126B
| $1.31M | 0.47% |
+8,336
| New | +$1.31M |
|
78
Ubiquiti
UI
$32B
| $1.31M | 0.47% |
+4,269
| New | +$1.31M |
|
79
Expeditors International
EXPD
$16.4B
| $1.31M | 0.47% |
+9,733
| New | +$1.31M |
|
80
Abbott
ABT
$229B
| $1.3M | 0.47% |
+9,226
| New | +$1.3M |
|
81
Intuit
INTU
$185B
| $1.3M | 0.47% |
2,018
-329
| -14% | -$212K |
|
82
W.W. Grainger
GWW
$48.6B
| $1.29M | 0.46% |
+2,490
| New | +$1.29M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.46% |
+11,149
| New | +$1.29M |
|
84
SS&C Technologies
SSNC
$21.4B
| $1.28M | 0.46% |
+15,556
| New | +$1.28M |
|
85
Dollar General
DG
$24.3B
| $1.27M | 0.46% |
5,388
+1,541
| +40% | +$363K |
|
86
HP
HPQ
$27.1B
| $1.27M | 0.46% |
+33,644
| New | +$1.27M |
|
87
T Rowe Price
TROW
$23.2B
| $1.26M | 0.45% |
6,423
+918
| +17% | +$181K |
|
88
Colgate-Palmolive
CL
$68.2B
| $1.26M | 0.45% |
+14,797
| New | +$1.26M |
|
89
Baxter International
BAX
$12.4B
| $1.26M | 0.45% |
+14,680
| New | +$1.26M |
|
90
Avery Dennison
AVY
$13.2B
| $1.26M | 0.45% |
+5,815
| New | +$1.26M |
|
91
Celanese
CE
$5.04B
| $1.25M | 0.45% |
+7,455
| New | +$1.25M |
|
92
Factset
FDS
$13.9B
| $1.25M | 0.45% |
2,573
+240
| +10% | +$117K |
|
93
Analog Devices
ADI
$122B
| $1.24M | 0.44% |
+7,047
| New | +$1.24M |
|
94
Qualcomm
QCOM
$171B
| $1.24M | 0.44% |
+6,771
| New | +$1.24M |
|
95
Aflac
AFL
$56.5B
| $1.23M | 0.44% |
21,135
+4,547
| +27% | +$265K |
|
96
Morgan Stanley
MS
$238B
| $1.22M | 0.44% |
+12,411
| New | +$1.22M |
|
97
Franklin Resources
BEN
$13.2B
| $1.22M | 0.44% |
+36,287
| New | +$1.22M |
|
98
Parker-Hannifin
PH
$95B
| $1.21M | 0.44% |
+3,809
| New | +$1.21M |
|
99
CSX Corp
CSX
$60B
| $1.21M | 0.43% |
+32,117
| New | +$1.21M |
|
100
Target
TGT
$42B
| $1.2M | 0.43% |
+5,200
| New | +$1.2M |
|