SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.23%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
4
Reduced
103
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$318K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.78M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.48M |
| 3 |
Nu Holdings
NU
|
$936K |
| 4 |
PayPal
PYPL
|
$923K |
| 5 |
NVIDIA
NVDA
|
$655K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 34.48% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23B
| $554K | 0.46% |
5,274
-318
| -6% | -$33.4K |
|
102
SS&C Technologies
SSNC
$21.2B
| $548K | 0.46% |
11,483
-2,027
| -15% | -$96.8K |
|
103
Ally Financial
ALLY
$12.4B
| $533K | 0.45% |
19,147
-2,774
| -13% | -$77.2K |
|
104
Applied Materials
AMAT
$125B
| $527K | 0.44% |
6,438
-609
| -9% | -$49.9K |
|
105
Celanese
CE
$4.96B
| $511K | 0.43% |
5,656
-817
| -13% | -$73.8K |
|
106
Nike
NKE
$110B
| $508K | 0.42% |
6,113
-591
| -9% | -$49.1K |
|
107
Teradyne
TER
$18.9B
| $501K | 0.42% |
6,668
-485
| -7% | -$36.4K |
|
108
Zoetis
ZTS
$67.3B
| – | – |
-2,052
| Closed | -$353K |
|