SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.3%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$7.3M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
CAN
Canaan Creative
CAN
|
$2.23M |
| 4 |
Ebang International Holdings
EBON
|
$2.23M |
| 5 |
Baidu
BIDU
|
$1.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Barclays
BCS
|
$4.12M |
| 3 |
DocuSign
DOCU
|
$4.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.89M |
| 5 |
Bank of America
BAC
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.45M | 2.54% |
9,316
-1,166
| -11% | -$933K |
|
|
2
Coinbase
COIN
$78.2B
| $7.3M | 2.49% |
+28,835
| New | +$7.3M |
|
3
Microsoft
MSFT
$3.77T
| $7.1M | 2.42% |
26,211
-808
| -3% | -$219K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $6.05M | 2.06% |
24,818
+1,977
| +9% | +$482K |
|
5
Intel
INTC
$107B
| $5.95M | 2.02% |
106,009
+15,803
| +18% | +$887K |
|
6
Texas Instruments
TXN
$184B
| $5.88M | 2% |
30,558
+2,544
| +9% | +$489K |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.88M | 2% |
8,843
+1,167
| +15% | +$775K |
|
|
8
Baidu
BIDU
$32.8B
| $5.82M | 1.98% |
28,525
+7,046
| +33% | +$1.44M |
|
9
PayPal
PYPL
$67.1B
| $5.82M | 1.98% |
19,952
+1,235
| +7% | +$360K |
|
10
Accenture
ACN
$162B
| $5.72M | 1.95% |
19,406
+1,549
| +9% | +$457K |
|
11
IBM
IBM
$227B
| $5.65M | 1.92% |
38,535
+242
| +0.6% | +$35.5K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.59M | 1.9% |
60,625
-8,366
| -12% | -$771K |
|
13
Advanced Micro Devices
AMD
$264B
| $5.43M | 1.85% |
57,792
+5,165
| +10% | +$485K |
|
14
SAP
SAP
$317B
| $5.4M | 1.84% |
38,410
-839
| -2% | -$118K |
|
15
Nasdaq
NDAQ
$54.4B
| $5.26M | 1.79% |
29,937
+153
| +0.5% | +$26.9K |
|
16
Mastercard
MA
$538B
| $5.21M | 1.77% |
14,259
+1,060
| +8% | +$387K |
|
17
JPMorgan Chase
JPM
$829B
| $5.13M | 1.75% |
32,987
+3,409
| +12% | +$530K |
|
18
JD.com
JD
$44.1B
| $4.98M | 1.69% |
62,408
+6,181
| +11% | +$493K |
|
19
Broadridge
BR
$29.9B
| $4.89M | 1.66% |
30,252
+3,578
| +13% | +$578K |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $4.83M | 1.64% |
42,622
+7,846
| +23% | +$889K |
|
21
Infosys
INFY
$69.7B
| $4.83M | 1.64% |
227,908
+33,708
| +17% | +$714K |
|
22
Marathon Digital Holdings
MARA
$5.92B
| $4.79M | 1.63% |
152,736
+37,500
| +33% | +$1.18M |
|
23
Alibaba
BABA
$322B
| $4.68M | 1.59% |
20,655
+283
| +1% | +$64.2K |
|
24
TSMC
TSM
$1.2T
| $4.61M | 1.57% |
38,338
+3,949
| +11% | +$475K |
|
25
Cisco
CSCO
$274B
| $4.55M | 1.55% |
85,809
+6,748
| +9% | +$358K |
|