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SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-21.22%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$83.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$3.55M |
| 2 |
Nu Holdings
NU
|
+$3.09M |
| 3 |
WisdomTree
WT
|
+$1.89M |
| 4 |
Marathon Digital Holdings
MARA
|
+$1.76M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIO
Orion Digital Corp
ORIO
|
+$3.65M |
| 2 |
Ebang International Holdings
EBON
|
+$2.92M |
| 3 |
Goldman Sachs
GS
|
+$1.89M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Mastercard
MA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.9B
| $685K | 0.48% |
6,704
-1,119
| -14% | -$132K |
|
102
Williams-Sonoma
WSM
$26.9B
| $674K | 0.47% |
12,148
-2,034
| -14% | -$132K |
|
103
Intuit
INTU
$79.6B
| $659K | 0.46% |
1,710
-278
| -14% | -$115K |
|
104
Applied Materials
AMAT
$421B
| $641K | 0.45% |
7,047
-1,178
| -14% | -$129K |
|
105
Teradyne
TER
$50.5B
| $641K | 0.45% |
7,153
-1,202
| -14% | -$125K |
|
106
Target
TGT
$63.4B
| $639K | 0.45% |
4,523
-757
| -14% | -$145K |
|
107
T. Rowe Price
TROW
$25.1B
| $635K | 0.44% |
5,592
-933
| -14% | -$119K |
|
108
Zoetis
ZTS
$32.1B
| $353K | 0.25% |
2,052
-330
| -14% | -$57.1K |
|
|
109
Ebang International Holdings
EBON
$12.7M
| – | – |
-83,972
| Closed | -$2.92M |
|
|
ORIO
110
Orion Digital Corp
ORIO
$16.3M
| – | – |
-417,939
| Closed | -$3.65M |
|
111
MSCI
MSCI
$45.8B
| – | – |
-540
| Closed | -$272K |
|
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SRN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SRN Advisors held 111 positions worth $143M, down 37% from $227M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $26.4M in Q2 2022, closing 3 positions and reducing 94 holdings. Its most notable exit was Orion Digital Corp, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors opened a new position in Core Scientific, Inc. Common Stock worth $1.15M.
- SRN Advisors's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 771,578 shares worth $1.15M.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2022, an estimated $1.76M increase.
- SRN Advisors's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.89M.
- SRN Advisors fully exited Orion Digital Corp in Q2 2022, selling an estimated $3.65M.
- SRN Advisors's ten largest holdings make up 19% of its $143M portfolio in Q2 2022.
- SRN Advisors opened 3 new positions and closed 3 in Q2 2022.
- SRN Advisors's portfolio value fell 37% quarter-over-quarter to $143M.
Based on SRN Advisors's 13F filing for Q2 2022, filed 14 Jun 2024.