SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$700K
3 +$685K
4
MSTR icon
Strategy Inc
MSTR
+$503K
5
WULF icon
TeraWulf
WULF
+$197K

Top Sells

1 +$1.98M
2 +$1.58M
3 +$1.22M
4
BITF
Bitfarms
BITF
+$1.19M
5
JD icon
JD.com
JD
+$1.18M

Sector Composition

1 Technology 32.86%
2 Financials 31.33%
3 Industrials 17.44%
4 Consumer Staples 7.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.7B
-2,353
WT icon
102
WisdomTree
WT
$1.9B
-106,000
BITF
103
Bitfarms
BITF
$2.77B
-800,000