SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Return
33.18%
This Quarter Return
+18.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$8.27M
(+8.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.81M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.38M |
| 4 |
Bakkt Holdings
BKKT
|
$1.35M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.79M |
| 2 |
Coinbase
COIN
|
$1.75M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Financials | 24.55% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $776K | 0.71% |
26,835
+6,644
| +33% | +$192K |
|
77
Marsh & McLennan
MMC
$101B
| $772K | 0.71% |
4,683
-94
| -2% | -$15.5K |
|
78
Cognizant
CTSH
$34.9B
| $769K | 0.7% |
12,851
-262
| -2% | -$15.7K |
|
|
OCFT
79
OneConnect Financial Technology
OCFT
$277M
| $747K | 0.68% |
137,073
-121,941
| -47% | -$665K |
|
80
Lowe's Companies
LOW
$148B
| $739K | 0.68% |
3,835
-78
| -2% | -$15K |
|
81
Abbott
ABT
$231B
| $734K | 0.67% |
7,413
-150
| -2% | -$14.9K |
|
82
Agilent Technologies
A
$36.4B
| $725K | 0.66% |
5,392
-124
| -2% | -$16.7K |
|
83
Chevron
CVX
$318B
| $722K | 0.66% |
4,448
-91
| -2% | -$14.8K |
|
84
Goldman Sachs
GS
$227B
| $717K | 0.66% |
2,233
-1,120
| -33% | -$360K |
|
85
Home Depot
HD
$410B
| $717K | 0.66% |
2,511
-51
| -2% | -$14.6K |
|
86
Sysco
SYY
$39.5B
| $715K | 0.65% |
9,288
-189
| -2% | -$14.5K |
|
87
UnitedHealth
UNH
$281B
| $701K | 0.64% |
1,491
-30
| -2% | -$14.1K |
|
88
W.R. Berkley
WRB
$27.7B
| $667K | 0.61% |
16,148
-328
| -2% | -$13.6K |
|
|
SI
89
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-84,996
| Closed | -$1.48M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| – | – |
-13,090
| Closed | -$1.51M |
|