SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.67%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$2.04M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Quanta Services
PWR
|
$1.63M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.53M |
| 5 |
TSMC
TSM
|
$1.11M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.53M |
| 2 |
Core Scientific
CORZ
|
$1.61M |
| 3 |
Iris Energy
IREN
|
$1.01M |
| 4 |
IBM
IBM
|
$996K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$980K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 31.15% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$22.2B
| – | – |
-189
| Closed | -$250K |
|
102
Zoetis
ZTS
$67.4B
| – | – |
-1,380
| Closed | -$227K |
|