SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-21.22%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-37%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$2.28M |
| 2 |
WisdomTree
WT
|
$1.67M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.16M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.15M |
| 5 |
PayPal
PYPL
|
$877K |
Top Sells
| 1 |
MOGO
Mogo
MOGO
|
$3.65M |
| 2 |
Ebang International Holdings
EBON
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$1.81M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Financials | 31.86% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $872K | 0.61% |
2,586
-426
| -14% | -$144K |
|
77
Abbott
ABT
$229B
| $872K | 0.61% |
8,022
-1,344
| -14% | -$146K |
|
78
Factset
FDS
$13.7B
| $858K | 0.6% |
2,231
-370
| -14% | -$142K |
|
79
Agilent Technologies
A
$34.7B
| $853K | 0.6% |
7,197
-1,208
| -14% | -$143K |
|
80
Moody's
MCO
$89.1B
| $841K | 0.59% |
3,093
-516
| -14% | -$140K |
|
81
Expeditors International
EXPD
$16.2B
| $825K | 0.58% |
8,462
-1,417
| -14% | -$138K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $820K | 0.57% |
3,201
-531
| -14% | -$136K |
|
83
Morgan Stanley
MS
$236B
| $820K | 0.57% |
10,785
-1,812
| -14% | -$138K |
|
84
Baxter International
BAX
$12.4B
| $819K | 0.57% |
12,750
-2,136
| -14% | -$137K |
|
85
Avery Dennison
AVY
$13.2B
| $818K | 0.57% |
5,053
-846
| -14% | -$137K |
|
86
D.R. Horton
DHI
$50.7B
| $816K | 0.57% |
12,330
-2,072
| -14% | -$137K |
|
87
Parker-Hannifin
PH
$94.5B
| $815K | 0.57% |
3,311
-552
| -14% | -$136K |
|
88
CSX Corp
CSX
$59.6B
| $811K | 0.57% |
27,894
-4,686
| -14% | -$136K |
|
89
Lam Research
LRCX
$122B
| $810K | 0.57% |
1,901
-318
| -14% | -$136K |
|
90
Monolithic Power Systems
MPWR
$39B
| $793K | 0.55% |
2,066
-340
| -14% | -$131K |
|
91
SS&C Technologies
SSNC
$21.2B
| $785K | 0.55% |
13,510
-2,260
| -14% | -$131K |
|
92
Lowe's Companies
LOW
$145B
| $774K | 0.54% |
4,432
-740
| -14% | -$129K |
|
93
Celanese
CE
$4.96B
| $761K | 0.53% |
6,473
-1,082
| -14% | -$127K |
|
94
Home Depot
HD
$404B
| $754K | 0.53% |
2,748
-458
| -14% | -$126K |
|
95
Best Buy
BBY
$15.4B
| $743K | 0.52% |
11,392
-1,908
| -14% | -$124K |
|
96
Pool Corp
POOL
$11.4B
| $742K | 0.52% |
2,112
-350
| -14% | -$123K |
|
97
Qualcomm
QCOM
$168B
| $735K | 0.51% |
5,755
-965
| -14% | -$123K |
|
98
Franklin Resources
BEN
$13.1B
| $735K | 0.51% |
31,518
-5,293
| -14% | -$123K |
|
99
Ally Financial
ALLY
$12.4B
| $735K | 0.51% |
21,921
-3,677
| -14% | -$123K |
|
100
Skyworks Solutions
SWKS
$10.7B
| $712K | 0.5% |
7,689
-1,288
| -14% | -$119K |
|