SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.52%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.2%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
CleanSpark
CLSK
|
$1.47M |
| 5 |
Nu Holdings
NU
|
$661K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.46M |
| 2 |
Intercontinental Exchange
ICE
|
$888K |
| 3 |
Customers Bancorp
CUBI
|
$844K |
| 4 |
Visa
V
|
$780K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 29.78% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree
WT
$2B
| $847K | 0.7% |
85,505
-32,010
| -27% | -$317K |
|
77
Fastenal
FAST
$57B
| $842K | 0.7% |
13,397
| – | – |
|
78
JD.com
JD
$44.1B
| $819K | 0.68% |
31,684
-24,960
| -44% | -$645K |
|
|
79
IBM
IBM
$227B
| $811K | 0.67% |
4,691
-4,450
| -49% | -$770K |
|
80
Aon
AON
$79.1B
| $789K | 0.66% |
2,688
| – | – |
|
81
Cboe Global Markets
CBOE
$24.7B
| $782K | 0.65% |
4,598
| – | – |
|
82
Comcast
CMCSA
$125B
| $774K | 0.64% |
19,766
-200
| -1% | -$7.83K |
|
83
Nasdaq
NDAQ
$54.4B
| $760K | 0.63% |
12,616
-11,210
| -47% | -$676K |
|
84
Lamb Weston
LW
$8.02B
| $735K | 0.61% |
8,738
-200
| -2% | -$16.8K |
|
85
CME Group
CME
$96B
| $721K | 0.6% |
3,666
| – | – |
|
86
Kroger
KR
$44.9B
| $651K | 0.54% |
+13,117
| New | +$651K |
|
87
Albemarle
ALB
$9.99B
| $646K | 0.54% |
6,768
| – | – |
|
88
Globe Life
GL
$11.3B
| $556K | 0.46% |
6,758
| – | – |
|
|
89
Customers Bancorp
CUBI
$2.27B
| $543K | 0.45% |
11,309
-17,594
| -61% | -$844K |
|
|
90
Intercontinental Exchange
ICE
$101B
| $436K | 0.36% |
3,182
-6,490
| -67% | -$888K |
|
|
91
Hewlett Packard
HPE
$29.6B
| $378K | 0.31% |
17,833
-69,110
| -79% | -$1.46M |
|
|
CAN
92
Canaan Creative
CAN
$365M
| $147K | 0.12% |
146,547
-592,756
| -80% | -$593K |
|