SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-10.04%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.33M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.26M |
| 3 |
Coinbase
COIN
|
$864K |
| 4 |
Ebang International Holdings
EBON
|
$590K |
| 5 |
Customers Bancorp
CUBI
|
$556K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
JD.com
JD
|
$2.06M |
| 3 |
Baidu
BIDU
|
$2M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
Hewlett Packard
HPE
|
$1.39M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 33.93% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.2B
| $1.03M | 0.45% |
5,899
+84
| +1% | +$14.6K |
|
102
Expeditors International
EXPD
$16.4B
| $1.02M | 0.45% |
9,879
+146
| +2% | +$15.1K |
|
103
Teradyne
TER
$19.2B
| $988K | 0.44% |
8,355
+144
| +2% | +$17K |
|
104
T Rowe Price
TROW
$23.2B
| $987K | 0.44% |
6,525
+102
| +2% | +$15.4K |
|
105
Home Depot
HD
$404B
| $960K | 0.42% |
3,206
-46
| -1% | -$13.8K |
|
106
Intuit
INTU
$185B
| $956K | 0.42% |
1,988
-30
| -1% | -$14.4K |
|
107
Zoetis
ZTS
$67.8B
| $449K | 0.2% |
2,382
-132
| -5% | -$24.9K |
|
108
MSCI
MSCI
$42.9B
| $272K | 0.12% |
540
-30
| -5% | -$15.1K |
|