SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.59%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$816K |
| 2 |
Core Scientific
CORZ
|
$700K |
| 3 |
Micron Technology
MU
|
$685K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$503K |
| 5 |
TeraWulf
WULF
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.98M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.58M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
BITF
Bitfarms
BITF
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-320,001
| Closed | -$1.58M |
|
|
102
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,353
| Closed | -$1.22M |
|
103
WisdomTree
WT
$2B
| – | – |
-106,000
| Closed | -$1.11M |
|