SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.4%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.28M |
| 3 |
Marathon Digital Holdings
MARA
|
$954K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$826K |
| 5 |
CAN
Canaan Creative
CAN
|
$733K |
Top Sells
| 1 |
Visa
V
|
$1.92M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
Texas Instruments
TXN
|
$1.05M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$924K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 23.54% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.3B
| $737K | 0.73% |
16,460
-466
| -3% | -$20.9K |
|
77
Chevron
CVX
$325B
| $725K | 0.72% |
4,302
-16
| -0.4% | -$2.7K |
|
78
JPMorgan Chase
JPM
$819B
| $690K | 0.68% |
4,757
-3,144
| -40% | -$456K |
|
79
Customers Bancorp
CUBI
$2.24B
| $690K | 0.68% |
20,017
-22,936
| -53% | -$790K |
|
80
W.R. Berkley
WRB
$27.2B
| $676K | 0.67% |
10,655
+206
| +2% | +$13.1K |
|
81
HP
HPQ
$26.5B
| $657K | 0.65% |
25,561
-486
| -2% | -$12.5K |
|
82
United Parcel Service
UPS
$72.2B
| $646K | 0.64% |
4,143
+80
| +2% | +$12.5K |
|
83
Abbott
ABT
$229B
| $633K | 0.63% |
6,541
-656
| -9% | -$63.5K |
|
84
Goldman Sachs
GS
$220B
| $623K | 0.62% |
1,925
-120
| -6% | -$38.8K |
|
85
Sysco
SYY
$38.5B
| $607K | 0.6% |
9,194
+178
| +2% | +$11.8K |
|
86
Agilent Technologies
A
$34.7B
| $571K | 0.57% |
5,116
-110
| -2% | -$12.3K |
|