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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
-10.04%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$52M
Cap. Flow
-$20.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.18M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.17M
3
COIN icon
Coinbase
COIN
+$889K
4
CUBI icon
Customers Bancorp
CUBI
+$649K
5
EBON icon
Ebang International Holdings
EBON
+$595K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BIDU icon
Baidu
BIDU
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.85M
5
HPE icon
Hewlett Packard
HPE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Financials 32.57%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$5.4M 2.39%
15,117
-1,934
-11% -$695K
V icon
2
Visa
V
$686B
$5.2M 2.29%
23,436
-3,225
-12% -$698K
COIN icon
3
Coinbase
COIN
$42.3B
$5.17M 2.28%
27,209
+4,551
+20% +$889K
MSTR icon
4
Strategy Inc
MSTR
$35.5B
$4.94M 2.18%
101,580
+27,300
+37% +$1.18M
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.92M 2.17%
15,962
-2,329
-13% -$701K
MARA icon
6
Marathon Digital Holdings
MARA
$4.45B
$4.81M 2.12%
171,982
+44,954
+35% +$1.17M
TXN icon
7
Texas Instruments
TXN
$259B
$4.61M 2.03%
25,119
-3,260
-11% -$575K
CAN
8
Canaan Creative
CAN
$197M
$4.06M 1.79%
748,515
-21,563
-3% -$108K
AMD icon
9
Advanced Micro Devices
AMD
$821B
$4.04M 1.78%
36,933
+4,700
+15% +$561K
AXP icon
10
American Express
AXP
$240B
$3.93M 1.73%
21,008
-3,912
-16% -$706K
SI
11
DELISTED
Silvergate Capital Corporation
SI
$3.87M 1.71%
25,690
-4,797
-16% -$593K
ORIO
12
Orion Digital Corp
ORIO
$15.9M
$3.65M 1.61%
417,939
+40,395
+11% +$295K
CUBI icon
13
Customers Bancorp
CUBI
$2.6B
$3.65M 1.61%
69,920
+10,656
+18% +$649K
ACN icon
14
Accenture
ACN
$88.6B
$3.61M 1.59%
10,693
-1,989
-16% -$671K
GS icon
15
Goldman Sachs
GS
$311B
$3.53M 1.56%
10,701
-1,333
-11% -$471K
INFY icon
16
Infosys
INFY
$45.8B
$3.5M 1.54%
140,455
-26,325
-16% -$624K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.46M 1.53%
25,418
-4,939
-16% -$729K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$3.46M 1.53%
126,920
-26,900
-17% -$675K
SBNY
19
DELISTED
Signature Bank
SBNY
$3.46M 1.53%
11,774
-2,184
-16% -$710K
XYZ
20
Block Inc
XYZ
$47.2B
$3.35M 1.48%
24,672
-4,602
-16% -$557K
BR icon
21
Broadridge
BR
$17.4B
$3.33M 1.47%
21,411
-3,978
-16% -$610K
CSCO icon
22
Cisco
CSCO
$436B
$3.26M 1.44%
58,460
-11,513
-16% -$651K
NDAQ icon
23
Nasdaq
NDAQ
$52B
$3.23M 1.42%
54,303
-10,179
-16% -$602K
HPE icon
24
Hewlett Packard
HPE
$59B
$3.19M 1.41%
191,139
-83,329
-30% -$1.4M
WMT icon
25
Walmart Inc
WMT
$893B
$3.16M 1.39%
63,621
-12,330
-16% -$579K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SRN Advisors held 108 positions worth $227M, down 19% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $20.7M in Q1 2022, reducing 45 holdings. Its largest reduction was JD.com, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SRN Advisors added an estimated $1.18M to Strategy Inc.

  • SRN Advisors added most to Strategy Inc in Q1 2022, an estimated $1.18M increase.
  • SRN Advisors's biggest Q1 2022 reduction was JD.com, cutting an estimated $2.42M.
  • SRN Advisors's ten largest holdings make up 21% of its $227M portfolio in Q1 2022.
  • SRN Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SRN Advisors's portfolio value fell 19% quarter-over-quarter to $227M.

Based on SRN Advisors's 13F filing for Q1 2022, filed 14 Jun 2024.