SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$758K
4
MSTR icon
Strategy Inc
MSTR
+$554K
5
CIFR icon
Cipher Digital Inc
CIFR
+$383K

Top Sells

1
+$1.73M
2
+$1.58M
3
+$1.22M
4
KEEL
Keel Infrastructure Corp
KEEL
+$1.19M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

1 Technology 33.59%
2 Financials 30.59%
3 Industrials 17.44%
4 Consumer Staples 7.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
76
Cipher Digital Inc
CIFR
$7.89B
$654K 0.73%
284,148
+84,148
NKE icon
77
Nike
NKE
$67.6B
$642K 0.72%
10,121
-284
AME icon
78
Ametek
AME
$52.8B
$639K 0.72%
3,713
-115
DHI icon
79
D.R. Horton
DHI
$46.7B
$634K 0.71%
4,987
-146
A icon
80
Agilent Technologies
A
$34B
$622K 0.7%
5,326
-160
AMAT icon
81
Applied Materials
AMAT
$320B
$618K 0.69%
4,256
-131
MPC icon
82
Marathon Petroleum
MPC
$65.4B
$612K 0.69%
4,199
-131
WULF icon
83
TeraWulf
WULF
$10.1B
$579K 0.65%
212,155
+72,155
IREN icon
84
Iris Energy
IREN
$16.1B
$575K 0.65%
94,479
-5,521
BK icon
85
Bank of New York Mellon
BK
$93.3B
$557K 0.63%
6,645
-8,425
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$537K 0.6%
15,833
-484
AMD icon
87
Advanced Micro Devices
AMD
$495B
$514K 0.58%
5,007
-5,441
BIDU icon
88
Baidu
BIDU
$41.9B
$409K 0.46%
4,444
-11,356
TXN icon
89
Texas Instruments
TXN
$215B
$323K 0.36%
1,800
-4,675
JD icon
90
JD.com
JD
$41.8B
$310K 0.35%
7,549
-28,751
BABA icon
91
Alibaba
BABA
$327B
$269K 0.3%
2,036
-14,964
TPL icon
92
Texas Pacific Land
TPL
$30.3B
$250K 0.28%
567
TRV icon
93
Travelers Companies
TRV
$64.2B
$244K 0.27%
922
SPGI icon
94
S&P Global
SPGI
$133B
$238K 0.27%
468
SBAC icon
95
SBA Communications
SBAC
$22.5B
$236K 0.26%
1,071
ZTS icon
96
Zoetis
ZTS
$49.4B
$227K 0.26%
1,380
TMO icon
97
Thermo Fisher Scientific
TMO
$191B
$226K 0.25%
455
RMD icon
98
ResMed
RMD
$32.3B
$221K 0.25%
986
DOV icon
99
Dover
DOV
$29.1B
$213K 0.24%
1,213
KEEL
100
Keel Infrastructure Corp
KEEL
$1.83B
– –
-800,000
1 2 3
4
5