SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.23%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
4
Reduced
103
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$318K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.78M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.48M |
| 3 |
Nu Holdings
NU
|
$936K |
| 4 |
PayPal
PYPL
|
$923K |
| 5 |
NVIDIA
NVDA
|
$655K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 34.48% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $705K | 0.59% |
1,588
-308
| -16% | -$137K |
|
77
D.R. Horton
DHI
$50.7B
| $698K | 0.58% |
10,364
-1,966
| -16% | -$132K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $697K | 0.58% |
2,802
-399
| -12% | -$99.3K |
|
79
JB Hunt Transport Services
JBHT
$13.8B
| $691K | 0.58% |
4,416
-1,447
| -25% | -$226K |
|
80
Avery Dennison
AVY
$13.2B
| $687K | 0.57% |
4,225
-828
| -16% | -$135K |
|
81
Parker-Hannifin
PH
$94.5B
| $670K | 0.56% |
2,765
-546
| -16% | -$132K |
|
82
S&P Global
SPGI
$164B
| $655K | 0.55% |
2,144
-442
| -17% | -$135K |
|
83
Abbott
ABT
$229B
| $650K | 0.54% |
6,713
-1,309
| -16% | -$127K |
|
84
Expeditors International
EXPD
$16.2B
| $643K | 0.54% |
7,281
-1,181
| -14% | -$104K |
|
85
Domino's
DPZ
$15.9B
| $640K | 0.53% |
2,063
-384
| -16% | -$119K |
|
86
Home Depot
HD
$404B
| $637K | 0.53% |
2,309
-439
| -16% | -$121K |
|
87
CSX Corp
CSX
$59.6B
| $632K | 0.53% |
23,710
-4,184
| -15% | -$111K |
|
88
Moody's
MCO
$89.1B
| $624K | 0.52% |
2,565
-528
| -17% | -$128K |
|
89
Williams-Sonoma
WSM
$23.3B
| $623K | 0.52% |
5,286
-788
| -13% | -$92.9K |
|
90
Target
TGT
$42.1B
| $620K | 0.52% |
4,180
-343
| -8% | -$50.9K |
|
91
Intuit
INTU
$184B
| $617K | 0.52% |
1,593
-117
| -7% | -$45.3K |
|
92
HP
HPQ
$26.5B
| $610K | 0.51% |
24,465
-4,773
| -16% | -$119K |
|
93
Best Buy
BBY
$15.4B
| $608K | 0.51% |
9,595
-1,797
| -16% | -$114K |
|
94
Pool Corp
POOL
$11.4B
| $595K | 0.5% |
1,870
-242
| -11% | -$77K |
|
95
West Pharmaceutical
WST
$17.4B
| $595K | 0.5% |
2,418
-513
| -18% | -$126K |
|
96
Franklin Resources
BEN
$13.1B
| $586K | 0.49% |
27,210
-4,308
| -14% | -$92.7K |
|
97
Skyworks Solutions
SWKS
$10.7B
| $579K | 0.48% |
6,790
-899
| -12% | -$76.7K |
|
98
Baxter International
BAX
$12.4B
| $573K | 0.48% |
10,647
-2,103
| -16% | -$113K |
|
99
Lam Research
LRCX
$122B
| $572K | 0.48% |
1,562
-339
| -18% | -$124K |
|
100
Qualcomm
QCOM
$168B
| $556K | 0.46% |
4,918
-837
| -15% | -$94.6K |
|