SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-10.04%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.33M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.26M |
| 3 |
Coinbase
COIN
|
$864K |
| 4 |
Ebang International Holdings
EBON
|
$590K |
| 5 |
Customers Bancorp
CUBI
|
$556K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
JD.com
JD
|
$2.06M |
| 3 |
Baidu
BIDU
|
$2M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
Hewlett Packard
HPE
|
$1.39M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 33.93% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $1.19M | 0.53% |
2,219
+20
| +0.9% | +$10.8K |
|
77
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.52% |
15,770
+214
| +1% | +$16.1K |
|
78
Analog Devices
ADI
$124B
| $1.18M | 0.52% |
7,156
+109
| +2% | +$18K |
|
79
Monolithic Power Systems
MPWR
$40B
| $1.17M | 0.52% |
2,406
+41
| +2% | +$19.9K |
|
80
CDW
CDW
$21.6B
| $1.16M | 0.51% |
6,511
+95
| +1% | +$17K |
|
81
Domino's
DPZ
$15.6B
| $1.16M | 0.51% |
2,855
+48
| +2% | +$19.5K |
|
82
Baxter International
BAX
$12.7B
| $1.15M | 0.51% |
14,886
+206
| +1% | +$16K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.5% |
15,009
+212
| +1% | +$16.1K |
|
84
Factset
FDS
$14.1B
| $1.13M | 0.5% |
2,601
+28
| +1% | +$12.2K |
|
85
Target
TGT
$42B
| $1.12M | 0.49% |
5,280
+80
| +2% | +$17K |
|
86
Old Dominion Freight Line
ODFL
$31.5B
| $1.11M | 0.49% |
3,732
+57
| +2% | +$17K |
|
87
Ally Financial
ALLY
$12.6B
| $1.11M | 0.49% |
25,598
+364
| +1% | +$15.8K |
|
88
Agilent Technologies
A
$35.6B
| $1.11M | 0.49% |
8,405
+125
| +2% | +$16.5K |
|
89
Abbott
ABT
$229B
| $1.11M | 0.49% |
9,366
+140
| +2% | +$16.6K |
|
90
Morgan Stanley
MS
$238B
| $1.1M | 0.49% |
12,597
+186
| +1% | +$16.3K |
|
91
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.48% |
3,863
+54
| +1% | +$15.3K |
|
92
Applied Materials
AMAT
$126B
| $1.08M | 0.48% |
8,225
-111
| -1% | -$14.6K |
|
93
Celanese
CE
$5.04B
| $1.08M | 0.48% |
7,555
+100
| +1% | +$14.3K |
|
94
D.R. Horton
DHI
$50.8B
| $1.07M | 0.47% |
14,402
+236
| +2% | +$17.6K |
|
95
Nike
NKE
$110B
| $1.05M | 0.46% |
7,823
-56
| -0.7% | -$7.54K |
|
96
Lowe's Companies
LOW
$145B
| $1.05M | 0.46% |
5,172
+78
| +2% | +$15.8K |
|
97
Pool Corp
POOL
$11.6B
| $1.04M | 0.46% |
2,462
+36
| +1% | +$15.2K |
|
98
Williams-Sonoma
WSM
$22.9B
| $1.03M | 0.45% |
7,091
+109
| +2% | +$15.8K |
|
99
Franklin Resources
BEN
$13.2B
| $1.03M | 0.45% |
36,811
+524
| +1% | +$14.6K |
|
100
Qualcomm
QCOM
$171B
| $1.03M | 0.45% |
6,720
-51
| -0.8% | -$7.79K |
|