SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+21.96%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$5.53M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$4.94M |
| 4 |
Bank of New York Mellon
BK
|
$4.13M |
| 5 |
Bakkt Holdings
BKKT
|
$3.82M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
$15.6M |
| 2 |
NetEase
NTES
|
$1.99M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.42M |
| 4 |
Banco Santander
SAN
|
$959K |
| 5 |
Barclays
BCS
|
$602K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 31.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.37M | 2.28% |
27,019
+4,885
| +22% | +$1.15M |
|
2
Intel
INTC
$107B
| $5.77M | 2.07% |
90,206
+3,933
| +5% | +$252K |
|
3
NVIDIA
NVDA
$4.24T
| $5.6M | 2% |
10,482
+2,665
| +34% | +$1.42M |
|
|
4
Marathon Digital Holdings
MARA
$5.92B
| $5.53M | 1.98% |
+115,236
| New | +$5.53M |
|
5
Texas Instruments
TXN
$184B
| $5.29M | 1.9% |
28,014
+2,818
| +11% | +$533K |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.21M | 1.87% |
+7,676
| New | +$5.21M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $5.19M | 1.86% |
22,841
+4,822
| +27% | +$1.09M |
|
8
IBM
IBM
$227B
| $5.1M | 1.83% |
38,293
+14,134
| +59% | +$1.88M |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $4.94M | 1.77% |
+34,776
| New | +$4.94M |
|
10
Accenture
ACN
$162B
| $4.93M | 1.77% |
17,857
+5,878
| +49% | +$1.62M |
|
11
SAP
SAP
$317B
| $4.82M | 1.73% |
39,249
+22,265
| +131% | +$2.73M |
|
12
JD.com
JD
$44.1B
| $4.74M | 1.7% |
56,227
+20,603
| +58% | +$1.74M |
|
13
Mastercard
MA
$538B
| $4.7M | 1.68% |
13,199
+6,039
| +84% | +$2.15M |
|
14
Baidu
BIDU
$32.8B
| $4.67M | 1.67% |
21,479
+1,283
| +6% | +$279K |
|
15
Alibaba
BABA
$322B
| $4.62M | 1.65% |
20,372
+11,153
| +121% | +$2.53M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.57M | 1.64% |
68,991
+31,228
| +83% | +$2.07M |
|
17
PayPal
PYPL
$67.1B
| $4.55M | 1.63% |
18,717
+5,913
| +46% | +$1.44M |
|
18
JPMorgan Chase
JPM
$829B
| $4.5M | 1.61% |
29,578
+4,067
| +16% | +$619K |
|
19
Nasdaq
NDAQ
$54.4B
| $4.39M | 1.57% |
29,784
+9,222
| +45% | +$1.36M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.54% |
2,079
+497
| +31% | +$1.03M |
|
21
Hewlett Packard
HPE
$29.6B
| $4.16M | 1.49% |
264,106
+23,966
| +10% | +$377K |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $4.13M | 1.48% |
+87,428
| New | +$4.13M |
|
23
Advanced Micro Devices
AMD
$264B
| $4.13M | 1.48% |
52,627
+22,255
| +73% | +$1.75M |
|
|
24
Barclays
BCS
$68.9B
| $4.12M | 1.48% |
402,483
-58,841
| -13% | -$602K |
|
25
Cisco
CSCO
$274B
| $4.09M | 1.46% |
79,061
+21,056
| +36% | +$1.09M |
|