SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+19.56%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
Baidu
BIDU
|
$4.44M |
| 3 |
Intel
INTC
|
$4.21M |
| 4 |
CAN
Canaan Creative
CAN
|
$4.17M |
| 5 |
NVIDIA
NVDA
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Financials | 27.52% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.91M | 2.41% |
+22,134
| New | +$4.91M |
|
|
2
Baidu
BIDU
$32.8B
| $4.44M | 2.18% |
+20,196
| New | +$4.44M |
|
|
3
Intel
INTC
$107B
| $4.21M | 2.07% |
+86,273
| New | +$4.21M |
|
|
CAN
4
Canaan Creative
CAN
$365M
| $4.17M | 2.05% |
+951,580
| New | +$4.17M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.11M | 2.02% |
+7,817
| New | +$4.11M |
|
6
Texas Instruments
TXN
$184B
| $4.1M | 2.02% |
+25,196
| New | +$4.1M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.98M | 1.96% |
+18,019
| New | +$3.98M |
|
8
Barclays
BCS
$68.9B
| $3.7M | 1.82% |
+461,324
| New | +$3.7M |
|
9
JPMorgan Chase
JPM
$829B
| $3.2M | 1.57% |
+25,511
| New | +$3.2M |
|
10
JD.com
JD
$44.1B
| $3.19M | 1.57% |
+35,624
| New | +$3.19M |
|
11
Banco Santander
SAN
$141B
| $3.09M | 1.52% |
+998,157
| New | +$3.09M |
|
12
TSMC
TSM
$1.2T
| $3.09M | 1.52% |
+28,360
| New | +$3.09M |
|
13
Accenture
ACN
$162B
| $3.09M | 1.52% |
+11,979
| New | +$3.09M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $3.01M | 1.48% |
+21,216
| New | +$3.01M |
|
15
IBM
IBM
$227B
| $3M | 1.48% |
+24,159
| New | +$3M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $2.98M | 1.47% |
+22,207
| New | +$2.98M |
|
17
PayPal
PYPL
$67.1B
| $2.96M | 1.46% |
+12,804
| New | +$2.96M |
|
18
Micron Technology
MU
$133B
| $2.93M | 1.44% |
+40,786
| New | +$2.93M |
|
19
Citigroup
C
$178B
| $2.81M | 1.38% |
+46,151
| New | +$2.81M |
|
20
Hewlett Packard
HPE
$29.6B
| $2.8M | 1.38% |
+240,140
| New | +$2.8M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.8M | 1.38% |
+30,372
| New | +$2.8M |
|
22
Oracle
ORCL
$635B
| $2.79M | 1.37% |
+43,314
| New | +$2.79M |
|
23
Broadridge
BR
$29.9B
| $2.75M | 1.35% |
+18,078
| New | +$2.75M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.35% |
+1,582
| New | +$2.75M |
|
25
Nasdaq
NDAQ
$54.4B
| $2.68M | 1.32% |
+20,562
| New | +$2.68M |
|