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SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
36
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.49M
2
ORIO
Orion Digital Corp
ORIO
+$4.48M
3
CAN
Canaan Creative
CAN
+$3.11M
4
EBON icon
Ebang International Holdings
EBON
+$2.71M
5
BIDU icon
Baidu
BIDU
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
2
BCS icon
Barclays
BCS
+$4.12M
3
DOCU
DocuSign
DOCU
+$4.04M
4
XLNX
Xilinx Inc
XLNX
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Financials 31.24%
3 Consumer Discretionary 9.62%
4 Industrials 4.91%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$7.45M 2.54%
372,640
-46,640
-11% -$748K
COIN icon
2
Coinbase
COIN
$42.3B
$7.3M 2.49%
+28,835
New +$7.49M
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.1M 2.42%
26,211
-808
-3% -$205K
XYZ
4
Block Inc
XYZ
$48.5B
$6.05M 2.06%
24,818
+1,977
+9% +$459K
INTC icon
5
Intel
INTC
$487B
$5.95M 2.02%
106,009
+15,803
+18% +$928K
TXN icon
6
Texas Instruments
TXN
$265B
$5.88M 2%
30,558
+2,544
+9% +$477K
MSTR icon
7
Strategy Inc
MSTR
$34.1B
$5.88M 2%
88,430
+11,670
+15% +$690K
BIDU icon
8
Baidu
BIDU
$38.4B
$5.82M 1.98%
28,525
+7,046
+33% +$1.41M
PYPL icon
9
PayPal
PYPL
$50B
$5.82M 1.98%
19,952
+1,235
+7% +$326K
ACN icon
10
Accenture
ACN
$88.5B
$5.72M 1.95%
19,406
+1,549
+9% +$444K
IBM icon
11
IBM
IBM
$206B
$5.65M 1.92%
40,308
+254
+0.6% +$34.7K
BBBY
12
Bed Bath & Beyond
BBBY
$493M
$5.59M 1.9%
66,688
-9,202
-12% -$669K
AMD icon
13
Advanced Micro Devices
AMD
$817B
$5.43M 1.85%
57,792
+5,165
+10% +$417K
SAP icon
14
SAP
SAP
$189B
$5.4M 1.84%
38,410
-839
-2% -$117K
NDAQ icon
15
Nasdaq
NDAQ
$53.3B
$5.26M 1.79%
89,811
+459
+0.5% +$25.3K
MA icon
16
Mastercard
MA
$487B
$5.21M 1.77%
14,259
+1,060
+8% +$394K
JPM icon
17
JPMorgan Chase
JPM
$912B
$5.13M 1.75%
32,987
+3,409
+12% +$535K
JD icon
18
JD.com
JD
$40.1B
$4.98M 1.69%
62,408
+6,181
+11% +$465K
BR icon
19
Broadridge
BR
$17.7B
$4.89M 1.66%
30,252
+3,578
+13% +$572K
SI
20
DELISTED
Silvergate Capital Corporation
SI
$4.83M 1.64%
42,622
+7,846
+23% +$889K
INFY icon
21
Infosys
INFY
$46.7B
$4.83M 1.64%
227,908
+33,708
+17% +$644K
MARA icon
22
Marathon Digital Holdings
MARA
$4.35B
$4.79M 1.63%
152,736
+37,500
+33% +$1.19M
BABA icon
23
Alibaba
BABA
$282B
$4.68M 1.59%
20,655
+283
+1% +$62.9K
TSM icon
24
TSMC
TSM
$2.13T
$4.61M 1.57%
38,338
+3,949
+11% +$463K
CSCO icon
25
Cisco
CSCO
$432B
$4.55M 1.55%
85,809
+6,748
+9% +$355K
1
2 3 4

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PWH
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IW
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CCM
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HAM
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SCM
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CWM
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SRN Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SRN Advisors held 97 positions worth $294M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors's Q2 2021 filing shows 2 new, 36 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 28,835 shares worth $7.3M. The largest sale was Alphabet (Google) Class A, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SRN Advisors's largest Q2 2021 buy was Coinbase: 28,835 shares worth $7.3M.
  • SRN Advisors added most to Canaan Creative in Q2 2021, an estimated $3.11M increase.
  • SRN Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.77M.
  • SRN Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $4.29M.
  • SRN Advisors's ten largest holdings make up 21% of its $294M portfolio in Q2 2021.
  • SRN Advisors opened 2 new positions and closed 6 in Q2 2021.
  • SRN Advisors's portfolio value rose 5.3% quarter-over-quarter to $294M.

Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.