SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.59%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$816K |
| 2 |
Core Scientific
CORZ
|
$700K |
| 3 |
Micron Technology
MU
|
$685K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$503K |
| 5 |
TeraWulf
WULF
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.98M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.58M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
BITF
Bitfarms
BITF
|
$1.19M |
| 5 |
JD.com
JD
|
$1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cipher Mining
CIFR
$3B
| $654K | 0.73% |
284,148
+84,148
| +42% | +$194K |
|
77
Nike
NKE
$114B
| $642K | 0.72% |
10,121
-284
| -3% | -$18K |
|
78
Ametek
AME
$42.7B
| $639K | 0.72% |
3,713
-115
| -3% | -$19.8K |
|
79
D.R. Horton
DHI
$50.5B
| $634K | 0.71% |
4,987
-146
| -3% | -$18.6K |
|
80
Agilent Technologies
A
$35.7B
| $622K | 0.7% |
5,326
-160
| -3% | -$18.7K |
|
81
Applied Materials
AMAT
$128B
| $618K | 0.69% |
4,256
-131
| -3% | -$19K |
|
82
Marathon Petroleum
MPC
$54.6B
| $612K | 0.69% |
4,199
-131
| -3% | -$19.1K |
|
|
83
TeraWulf
WULF
$3.71B
| $579K | 0.65% |
212,155
+72,155
| +52% | +$197K |
|
84
Iris Energy
IREN
$6.4B
| $575K | 0.65% |
94,479
-5,521
| -6% | -$33.6K |
|
85
Bank of New York Mellon
BK
$74.5B
| $557K | 0.63% |
6,645
-8,425
| -56% | -$707K |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $537K | 0.6% |
15,833
-484
| -3% | -$16.4K |
|
87
Advanced Micro Devices
AMD
$264B
| $514K | 0.58% |
5,007
-5,441
| -52% | -$559K |
|
88
Baidu
BIDU
$32.8B
| $409K | 0.46% |
4,444
-11,356
| -72% | -$1.05M |
|
89
Texas Instruments
TXN
$184B
| $323K | 0.36% |
1,800
-4,675
| -72% | -$840K |
|
|
90
JD.com
JD
$44.1B
| $310K | 0.35% |
7,549
-28,751
| -79% | -$1.18M |
|
|
91
Alibaba
BABA
$322B
| $269K | 0.3% |
2,036
-14,964
| -88% | -$1.98M |
|
92
Texas Pacific Land
TPL
$21.5B
| $250K | 0.28% |
189
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $244K | 0.27% |
922
| – | – |
|
94
S&P Global
SPGI
$167B
| $238K | 0.27% |
468
| – | – |
|
95
SBA Communications
SBAC
$22B
| $236K | 0.26% |
1,071
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $227K | 0.26% |
1,380
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.25% |
455
| – | – |
|
98
ResMed
RMD
$40.2B
| $221K | 0.25% |
986
| – | – |
|
99
Dover
DOV
$24.5B
| $213K | 0.24% |
1,213
| – | – |
|
|
BITF
100
Bitfarms
BITF
$740M
| – | – |
-800,000
| Closed | -$1.19M |
|