SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-10.04%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.33M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.26M |
| 3 |
Coinbase
COIN
|
$864K |
| 4 |
Ebang International Holdings
EBON
|
$590K |
| 5 |
Customers Bancorp
CUBI
|
$556K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
JD.com
JD
|
$2.06M |
| 3 |
Baidu
BIDU
|
$2M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
Hewlett Packard
HPE
|
$1.39M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 33.93% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.4M | 2.39% |
15,117
-1,934
| -11% | -$691K |
|
2
Visa
V
$683B
| $5.2M | 2.29% |
23,436
-3,225
| -12% | -$715K |
|
|
3
Coinbase
COIN
$78.2B
| $5.17M | 2.28% |
27,209
+4,551
| +20% | +$864K |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.94M | 2.18% |
10,158
+2,730
| +37% | +$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $4.92M | 2.17% |
15,962
-2,329
| -13% | -$718K |
|
|
6
Marathon Digital Holdings
MARA
$5.92B
| $4.81M | 2.12% |
171,982
+44,954
| +35% | +$1.26M |
|
7
Texas Instruments
TXN
$184B
| $4.61M | 2.03% |
25,119
-3,260
| -11% | -$598K |
|
|
CAN
8
Canaan Creative
CAN
$365M
| $4.06M | 1.79% |
748,515
-21,563
| -3% | -$117K |
|
9
Advanced Micro Devices
AMD
$264B
| $4.04M | 1.78% |
36,933
+4,700
| +15% | +$514K |
|
10
American Express
AXP
$231B
| $3.93M | 1.73% |
21,008
-3,912
| -16% | -$732K |
|
|
SI
11
DELISTED
Silvergate Capital Corporation
SI
| $3.87M | 1.71% |
25,690
-4,797
| -16% | -$722K |
|
|
MOGO
12
Mogo
MOGO
$43.2M
| $3.65M | 1.61% |
1,253,817
+121,185
| +11% | +$353K |
|
|
13
Customers Bancorp
CUBI
$2.27B
| $3.65M | 1.61% |
69,920
+10,656
| +18% | +$556K |
|
14
Accenture
ACN
$162B
| $3.61M | 1.59% |
10,693
-1,989
| -16% | -$671K |
|
15
Goldman Sachs
GS
$226B
| $3.53M | 1.56% |
10,701
-1,333
| -11% | -$440K |
|
16
Infosys
INFY
$69.7B
| $3.5M | 1.54% |
140,455
-26,325
| -16% | -$655K |
|
17
JPMorgan Chase
JPM
$829B
| $3.46M | 1.53% |
25,418
-4,939
| -16% | -$673K |
|
18
NVIDIA
NVDA
$4.24T
| $3.46M | 1.53% |
12,692
-2,690
| -17% | -$734K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $3.46M | 1.53% |
11,774
-2,184
| -16% | -$641K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.35M | 1.48% |
24,672
-4,602
| -16% | -$624K |
|
21
Broadridge
BR
$29.9B
| $3.33M | 1.47% |
21,411
-3,978
| -16% | -$619K |
|
22
Cisco
CSCO
$274B
| $3.26M | 1.44% |
58,460
-11,513
| -16% | -$642K |
|
23
Nasdaq
NDAQ
$54.4B
| $3.23M | 1.42% |
18,101
-3,393
| -16% | -$605K |
|
|
24
Hewlett Packard
HPE
$29.6B
| $3.19M | 1.41% |
191,139
-83,329
| -30% | -$1.39M |
|
25
Walmart
WMT
$774B
| $3.16M | 1.39% |
21,207
-4,110
| -16% | -$612K |
|