SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-21.22%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-37%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$2.28M |
| 2 |
WisdomTree
WT
|
$1.67M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.16M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.15M |
| 5 |
PayPal
PYPL
|
$877K |
Top Sells
| 1 |
MOGO
Mogo
MOGO
|
$3.65M |
| 2 |
Ebang International Holdings
EBON
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$1.81M |
| 4 |
Visa
V
|
$1.62M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Financials | 31.86% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.32M | 2.31% |
10,509
-4,608
| -30% | -$1.45M |
|
|
2
Visa
V
$683B
| $2.99M | 2.09% |
15,202
-8,234
| -35% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $2.95M | 2.05% |
11,472
-4,490
| -28% | -$1.15M |
|
|
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.88M | 2.01% |
115,274
+46,551
| +68% | +$1.16M |
|
5
Texas Instruments
TXN
$184B
| $2.64M | 1.84% |
17,169
-7,950
| -32% | -$1.22M |
|
|
6
PayPal
PYPL
$67.1B
| $2.45M | 1.71% |
35,104
+12,555
| +56% | +$877K |
|
7
IBM
IBM
$227B
| $2.42M | 1.69% |
17,118
-6,788
| -28% | -$958K |
|
8
Baidu
BIDU
$32.8B
| $2.39M | 1.66% |
16,036
-1,245
| -7% | -$185K |
|
9
Alibaba
BABA
$322B
| $2.37M | 1.65% |
20,853
-1,620
| -7% | -$184K |
|
|
10
Nu Holdings
NU
$71.5B
| $2.28M | 1.59% |
+609,471
| New | +$2.28M |
|
11
JD.com
JD
$44.1B
| $2.27M | 1.58% |
35,314
+3,828
| +12% | +$246K |
|
12
SAP
SAP
$317B
| $2.24M | 1.57% |
24,744
-1,920
| -7% | -$174K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $2.21M | 1.54% |
35,883
+11,211
| +45% | +$689K |
|
14
Accenture
ACN
$162B
| $2.19M | 1.53% |
7,895
-2,798
| -26% | -$777K |
|
15
JPMorgan Chase
JPM
$829B
| $2.14M | 1.49% |
19,016
-6,402
| -25% | -$721K |
|
16
NVIDIA
NVDA
$4.24T
| $2.09M | 1.46% |
13,807
+1,115
| +9% | +$169K |
|
17
Oracle
ORCL
$635B
| $2.08M | 1.45% |
29,724
-8,314
| -22% | -$581K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.04M | 1.42% |
12,409
+2,251
| +22% | +$370K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $1.96M | 1.37% |
10,934
-840
| -7% | -$151K |
|
20
Cisco
CSCO
$274B
| $1.91M | 1.33% |
44,882
-13,578
| -23% | -$579K |
|
21
Broadridge
BR
$29.9B
| $1.89M | 1.32% |
13,279
-8,132
| -38% | -$1.16M |
|
22
Hewlett Packard
HPE
$29.6B
| $1.88M | 1.31% |
141,817
-49,322
| -26% | -$654K |
|
|
OCFT
23
OneConnect Financial Technology
OCFT
$281M
| $1.79M | 1.25% |
1,048,422
-517,318
| -33% | -$885K |
|
24
Customers Bancorp
CUBI
$2.27B
| $1.79M | 1.25% |
52,691
-17,229
| -25% | -$584K |
|
25
American Express
AXP
$231B
| $1.7M | 1.18% |
12,235
-8,773
| -42% | -$1.22M |
|