SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.32%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
126
New
44
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.87M |
| 2 |
MOGO
Mogo
MOGO
|
$3.87M |
| 3 |
BITF
Bitfarms
BITF
|
$3.85M |
| 4 |
ING
ING
|
$3.83M |
| 5 |
Bakkt Holdings
BKKT
|
$3.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Advanced Micro Devices
AMD
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.08M |
| 4 |
HEICO Class A
HEI.A
|
$1.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.24M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Financials | 33.61% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $6.15M | 2.21% |
18,291
-1,683
| -8% | -$566K |
|
2
Mastercard
MA
$533B
| $6.13M | 2.2% |
17,051
+2,431
| +17% | +$874K |
|
3
Visa
V
$675B
| $5.78M | 2.07% |
26,661
+5,983
| +29% | +$1.3M |
|
4
Coinbase
COIN
$78.6B
| $5.72M | 2.05% |
22,658
+4,323
| +24% | +$1.09M |
|
5
IBM
IBM
$225B
| $5.38M | 1.93% |
40,249
-886
| -2% | -$118K |
|
6
Texas Instruments
TXN
$182B
| $5.35M | 1.92% |
28,379
+2,928
| +12% | +$552K |
|
7
Accenture
ACN
$160B
| $5.26M | 1.89% |
12,682
-2,940
| -19% | -$1.22M |
|
8
PayPal
PYPL
$65.9B
| $5.06M | 1.82% |
26,850
+6,557
| +32% | +$1.24M |
|
9
Baidu
BIDU
$32.2B
| $4.82M | 1.73% |
32,390
+888
| +3% | +$132K |
|
10
JPMorgan Chase
JPM
$818B
| $4.81M | 1.73% |
30,357
-1,103
| -4% | -$175K |
|
|
XYZ
11
Block, Inc.
XYZ
$46.9B
| $4.73M | 1.7% |
29,274
+8,022
| +38% | +$1.3M |
|
12
JD.com
JD
$43.5B
| $4.71M | 1.69% |
67,163
+2,349
| +4% | +$165K |
|
13
Broadridge
BR
$29.8B
| $4.64M | 1.67% |
25,389
-2,587
| -9% | -$473K |
|
|
14
Advanced Micro Devices
AMD
$262B
| $4.64M | 1.67% |
32,233
-20,910
| -39% | -$3.01M |
|
15
Goldman Sachs
GS
$221B
| $4.6M | 1.65% |
12,034
+3,113
| +35% | +$1.19M |
|
16
Alibaba
BABA
$324B
| $4.58M | 1.64% |
38,557
+7,003
| +22% | +$832K |
|
|
17
NVIDIA
NVDA
$4.18T
| $4.52M | 1.62% |
15,382
-11,720
| -43% | -$3.45M |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $4.52M | 1.62% |
30,487
-14,058
| -32% | -$2.08M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $4.51M | 1.62% |
13,958
-3,838
| -22% | -$1.24M |
|
20
Nasdaq
NDAQ
$53.9B
| $4.51M | 1.62% |
21,494
-1,999
| -9% | -$420K |
|
21
SAP
SAP
$313B
| $4.44M | 1.59% |
31,656
-5,330
| -14% | -$747K |
|
22
Cisco
CSCO
$268B
| $4.43M | 1.59% |
69,973
-8,127
| -10% | -$515K |
|
23
Hewlett Packard
HPE
$29.3B
| $4.33M | 1.55% |
274,468
-2,798
| -1% | -$44.1K |
|
24
Infosys
INFY
$69.6B
| $4.22M | 1.52% |
166,780
+7,040
| +4% | +$178K |
|
25
Marathon Digital Holdings
MARA
$6.05B
| $4.17M | 1.5% |
127,028
+3,968
| +3% | +$130K |
|