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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
-10.04%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$52M
Cap. Flow
-$20.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.18M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.17M
3
COIN icon
Coinbase
COIN
+$889K
4
CUBI icon
Customers Bancorp
CUBI
+$649K
5
EBON icon
Ebang International Holdings
EBON
+$595K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BIDU icon
Baidu
BIDU
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.85M
5
HPE icon
Hewlett Packard
HPE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Financials 32.57%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$382B
$1.19M 0.53%
22,190
+200
+0.9% +$11.6K
SSNC icon
77
SS&C Technologies
SSNC
$17.8B
$1.18M 0.52%
15,770
+214
+1% +$16.7K
ADI icon
78
Analog Devices
ADI
$181B
$1.18M 0.52%
7,156
+109
+2% +$17.7K
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$1.17M 0.52%
2,406
+41
+2% +$17.9K
CDW icon
80
CDW
CDW
$17.1B
$1.16M 0.51%
6,511
+95
+1% +$17.4K
DPZ icon
81
Domino's
DPZ
$11B
$1.16M 0.51%
2,855
+48
+2% +$20.9K
BAX icon
82
Baxter International
BAX
$11.6B
$1.15M 0.51%
14,886
+206
+1% +$17.2K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1.14M 0.5%
15,009
+212
+1% +$16.8K
FDS icon
84
Factset
FDS
$9.05B
$1.13M 0.5%
2,601
+28
+1% +$11.8K
TGT icon
85
Target
TGT
$62.1B
$1.12M 0.49%
5,280
+80
+2% +$17.3K
ODFL icon
86
Old Dominion Freight Line
ODFL
$48.5B
$1.11M 0.49%
7,464
+114
+2% +$17.8K
ALLY icon
87
Ally Financial
ALLY
$13.1B
$1.11M 0.49%
25,598
+364
+1% +$17.2K
A icon
88
Agilent Technologies
A
$39.1B
$1.11M 0.49%
8,405
+125
+2% +$17.2K
ABT icon
89
Abbott
ABT
$180B
$1.11M 0.49%
9,366
+140
+2% +$17.4K
MS icon
90
Morgan Stanley
MS
$337B
$1.1M 0.49%
12,597
+186
+1% +$17.9K
PH icon
91
Parker-Hannifin
PH
$125B
$1.1M 0.48%
3,863
+54
+1% +$16.3K
AMAT icon
92
Applied Materials
AMAT
$426B
$1.08M 0.48%
8,225
-111
-1% -$15.3K
CE icon
93
Celanese
CE
$5.09B
$1.08M 0.48%
7,555
+100
+1% +$15.3K
DHI icon
94
D.R. Horton
DHI
$41B
$1.07M 0.47%
14,402
+236
+2% +$20.5K
NKE icon
95
Nike
NKE
$61.9B
$1.05M 0.46%
7,823
-56
-0.7% -$7.87K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.05M 0.46%
5,172
+78
+2% +$17.9K
POOL icon
97
Pool Corp
POOL
$6.7B
$1.04M 0.46%
2,462
+36
+1% +$16.8K
WSM icon
98
Williams-Sonoma
WSM
$26.7B
$1.03M 0.45%
14,182
+218
+2% +$16.5K
BEN icon
99
Franklin Resources
BEN
$16.9B
$1.03M 0.45%
36,811
+524
+1% +$16K
QCOM icon
100
Qualcomm
QCOM
$176B
$1.03M 0.45%
6,720
-51
-0.8% -$8.55K
1 2 3
4
5

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KAM
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PWH
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IW
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CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SRN Advisors held 108 positions worth $227M, down 19% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $20.7M in Q1 2022, reducing 45 holdings. Its largest reduction was JD.com, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SRN Advisors added an estimated $1.18M to Strategy Inc.

  • SRN Advisors added most to Strategy Inc in Q1 2022, an estimated $1.18M increase.
  • SRN Advisors's biggest Q1 2022 reduction was JD.com, cutting an estimated $2.42M.
  • SRN Advisors's ten largest holdings make up 21% of its $227M portfolio in Q1 2022.
  • SRN Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SRN Advisors's portfolio value fell 19% quarter-over-quarter to $227M.

Based on SRN Advisors's 13F filing for Q1 2022, filed 14 Jun 2024.