SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$89M
AUM Growth
-$23.4M
(-21%)
Holding
103
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.1M | |
| 3 | +$758K | |
| 4 |
Strategy Inc
MSTR
|
+$554K |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$383K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.58M | |
| 3 | +$1.22M | |
| 4 |
BITF
Bitfarms
BITF
|
+$1.19M |
| 5 |
JD.com
JD
|
+$1.15M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 30.59% |
| 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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$39.8B
| – | – |
-2,353
|
|
||
|
BBBY
102
Bed Bath & Beyond
BBBY
$351M
| – | – |
-352,001
|
|
||
103
WisdomTree
WT
$2.46B
| – | – |
-106,000
|
|