SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
30
Reduced
35
Closed
42
Top Buys
| 1 |
Coinbase
COIN
|
$1.42M |
| 2 |
Phillips 66
PSX
|
$1.24M |
| 3 |
Prologis
PLD
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.16M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$1.08M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.08M |
| 2 |
Mastercard
MA
|
$2.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.1M |
| 4 |
Goldman Sachs
GS
|
$1.62M |
| 5 |
Bakkt Holdings
BKKT
|
$1.43M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |