SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-27%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
18
Reduced
63
Closed
10
Top Buys
| 1 |
Robinhood
HOOD
|
$5.12M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Alibaba
BABA
|
$1.61M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.17M |
| 5 |
Visa
V
|
$596K |
Top Sells
| 1 |
Intel
INTC
|
$4.84M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
Aon
AON
|
$4.13M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Bakkt Holdings
BKKT
|
$4.12M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Financials | 34.71% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.89M | 2.73% |
75,614
+14,989
| +25% | +$1.17M |
|
2
IBM
IBM
$227B
| $5.71M | 2.65% |
41,135
+2,600
| +7% | +$361K |
|
3
Microsoft
MSFT
$3.77T
| $5.63M | 2.61% |
19,974
-6,237
| -24% | -$1.76M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.61M | 2.6% |
27,102
+17,786
| +191% | +$3.68M |
|
5
Advanced Micro Devices
AMD
$264B
| $5.47M | 2.53% |
53,143
-4,649
| -8% | -$478K |
|
6
PayPal
PYPL
$67.1B
| $5.28M | 2.45% |
20,293
+341
| +2% | +$88.7K |
|
7
JPMorgan Chase
JPM
$829B
| $5.15M | 2.39% |
31,460
-1,527
| -5% | -$250K |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $5.14M | 2.38% |
44,545
+1,923
| +5% | +$222K |
|
|
9
Robinhood
HOOD
$92.4B
| $5.12M | 2.37% |
+121,752
| New | +$5.12M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.1M | 2.36% |
21,252
-3,566
| -14% | -$855K |
|
11
Mastercard
MA
$538B
| $5.08M | 2.36% |
14,620
+361
| +3% | +$126K |
|
12
Accenture
ACN
$162B
| $5M | 2.32% |
15,622
-3,784
| -19% | -$1.21M |
|
13
SAP
SAP
$317B
| $4.99M | 2.31% |
36,986
-1,424
| -4% | -$192K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.92M | 2.28% |
8,501
-342
| -4% | -$198K |
|
15
Texas Instruments
TXN
$184B
| $4.89M | 2.27% |
25,451
-5,107
| -17% | -$982K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $4.85M | 2.25% |
17,796
+861
| +5% | +$234K |
|
17
Baidu
BIDU
$32.8B
| $4.84M | 2.24% |
31,502
+2,977
| +10% | +$458K |
|
18
JD.com
JD
$44.1B
| $4.68M | 2.17% |
64,814
+2,406
| +4% | +$174K |
|
|
19
Alibaba
BABA
$322B
| $4.67M | 2.16% |
31,554
+10,899
| +53% | +$1.61M |
|
20
Broadridge
BR
$29.9B
| $4.66M | 2.16% |
27,976
-2,276
| -8% | -$379K |
|
21
Oracle
ORCL
$635B
| $4.63M | 2.15% |
53,189
-3,817
| -7% | -$333K |
|
|
22
Visa
V
$683B
| $4.61M | 2.13% |
20,678
+2,676
| +15% | +$596K |
|
23
Nasdaq
NDAQ
$54.4B
| $4.53M | 2.1% |
23,493
-6,444
| -22% | -$1.24M |
|
24
American Express
AXP
$231B
| $4.44M | 2.06% |
26,532
+2,889
| +12% | +$484K |
|
25
Cisco
CSCO
$274B
| $4.25M | 1.97% |
78,100
-7,709
| -9% | -$420K |
|