SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-21.22%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-37%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$2.28M |
| 2 |
WisdomTree
WT
|
$1.67M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.16M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.15M |
| 5 |
PayPal
PYPL
|
$877K |
Top Sells
| 1 |
MOGO
Mogo
MOGO
|
$3.65M |
| 2 |
Ebang International Holdings
EBON
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$1.81M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Financials | 31.86% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $685K | 0.48% |
6,704
-1,119
| -14% | -$114K |
|
102
Williams-Sonoma
WSM
$23.3B
| $674K | 0.47% |
6,074
-1,017
| -14% | -$113K |
|
103
Intuit
INTU
$184B
| $659K | 0.46% |
1,710
-278
| -14% | -$107K |
|
104
Applied Materials
AMAT
$125B
| $641K | 0.45% |
7,047
-1,178
| -14% | -$107K |
|
105
Teradyne
TER
$18.9B
| $641K | 0.45% |
7,153
-1,202
| -14% | -$108K |
|
106
Target
TGT
$42.1B
| $639K | 0.45% |
4,523
-757
| -14% | -$107K |
|
107
T Rowe Price
TROW
$23B
| $635K | 0.44% |
5,592
-933
| -14% | -$106K |
|
108
Zoetis
ZTS
$67.3B
| $353K | 0.25% |
2,052
-330
| -14% | -$56.7K |
|
|
109
Ebang International Holdings
EBON
$25.9M
| – | – |
-2,519,150
| Closed | -$2.92M |
|
|
MOGO
110
Mogo
MOGO
$42.5M
| – | – |
-1,253,817
| Closed | -$3.65M |
|
111
MSCI
MSCI
$42.6B
| – | – |
-540
| Closed | -$272K |
|