SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.32%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.87M |
| 2 |
MOGO
Mogo
MOGO
|
$3.87M |
| 3 |
BITF
Bitfarms
BITF
|
$3.85M |
| 4 |
ING
ING
|
$3.83M |
| 5 |
Bakkt Holdings
BKKT
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Advanced Micro Devices
AMD
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.08M |
| 4 |
HEICO Class A
HEI.A
|
$1.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.24M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Financials | 33.61% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47B
| $1.2M | 0.43% |
+8,828
| New | +$1.2M |
|
102
Ally Financial
ALLY
$12.5B
| $1.2M | 0.43% |
+25,234
| New | +$1.2M |
|
103
EOG Resources
EOG
$68.8B
| $1.18M | 0.42% |
+13,302
| New | +$1.18M |
|
104
Williams-Sonoma
WSM
$23.6B
| $1.18M | 0.42% |
+6,982
| New | +$1.18M |
|
105
Monolithic Power Systems
MPWR
$39.4B
| $1.17M | 0.42% |
+2,365
| New | +$1.17M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.42% |
17,487
+8,148
| +87% | +$542K |
|
107
Zoetis
ZTS
$67.8B
| $613K | 0.22% |
2,514
+493
| +24% | +$120K |
|
108
MSCI
MSCI
$42.9B
| $349K | 0.13% |
+570
| New | +$349K |
|
109
Allstate
ALL
$53.6B
| – | – |
-7,686
| Closed | -$979K |
|
110
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-8,331
| Closed | -$661K |
|
111
Cognex
CGNX
$7.43B
| – | – |
-9,951
| Closed | -$798K |
|
112
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,078
| Closed | -$750K |
|
113
Clorox
CLX
$14.7B
| – | – |
-3,946
| Closed | -$653K |
|
114
Costco
COST
$416B
| – | – |
-2,645
| Closed | -$1.19M |
|
115
Cintas
CTAS
$82.8B
| – | – |
-2,267
| Closed | -$863K |
|
116
Fastenal
FAST
$56.5B
| – | – |
-15,496
| Closed | -$800K |
|
|
117
HEICO Class A
HEI.A
$34.8B
| – | – |
-11,027
| Closed | -$1.31M |
|
118
Intel
INTC
$106B
| – | – |
-15,260
| Closed | -$813K |
|
119
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,961
| Closed | -$814K |
|
120
Kroger
KR
$45.4B
| – | – |
-25,088
| Closed | -$1.01M |
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-8,642
| Closed | -$700K |
|
122
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,414
| Closed | -$595K |
|
123
Merck
MRK
$214B
| – | – |
-6,569
| Closed | -$493K |
|
124
Procter & Gamble
PG
$370B
| – | – |
-5,923
| Closed | -$828K |
|
125
Steris
STE
$23.8B
| – | – |
-4,312
| Closed | -$881K |
|