SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.23%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
4
Reduced
103
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$318K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.78M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.48M |
| 3 |
Nu Holdings
NU
|
$936K |
| 4 |
PayPal
PYPL
|
$923K |
| 5 |
NVIDIA
NVDA
|
$655K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 34.48% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.78M | 2.33% |
9,793
-716
| -7% | -$204K |
|
2
Microsoft
MSFT
$3.77T
| $2.49M | 2.09% |
10,711
-761
| -7% | -$177K |
|
3
Visa
V
$683B
| $2.46M | 2.06% |
13,863
-1,339
| -9% | -$238K |
|
4
Texas Instruments
TXN
$184B
| $2.37M | 1.98% |
15,342
-1,827
| -11% | -$283K |
|
|
5
Goldman Sachs
GS
$226B
| $2.36M | 1.97% |
8,057
+3,434
| +74% | +$1.01M |
|
|
6
PayPal
PYPL
$67.1B
| $2.1M | 1.75% |
24,380
-10,724
| -31% | -$923K |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.1M | 1.75% |
9,873
-2,536
| -20% | -$538K |
|
8
IBM
IBM
$227B
| $1.99M | 1.67% |
16,766
-352
| -2% | -$41.8K |
|
9
Accenture
ACN
$162B
| $1.99M | 1.66% |
7,735
-160
| -2% | -$41.2K |
|
10
SAP
SAP
$317B
| $1.97M | 1.65% |
24,232
-512
| -2% | -$41.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.95M | 1.63% |
18,624
-392
| -2% | -$41K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.93M | 1.62% |
35,143
-740
| -2% | -$40.7K |
|
13
Broadridge
BR
$29.9B
| $1.88M | 1.57% |
13,007
-272
| -2% | -$39.3K |
|
14
Robinhood
HOOD
$92.4B
| $1.85M | 1.55% |
183,288
-3,876
| -2% | -$39.1K |
|
|
15
Nasdaq
NDAQ
$54.4B
| $1.78M | 1.49% |
31,444
+20,744
| +194% | +$1.18M |
|
16
Oracle
ORCL
$635B
| $1.78M | 1.49% |
29,108
-616
| -2% | -$37.6K |
|
|
17
Marathon Digital Holdings
MARA
$5.92B
| $1.77M | 1.48% |
165,671
-138,080
| -45% | -$1.48M |
|
18
Cisco
CSCO
$274B
| $1.76M | 1.47% |
43,954
-928
| -2% | -$37.1K |
|
|
19
Nu Holdings
NU
$71.5B
| $1.75M | 1.46% |
396,843
-212,628
| -35% | -$936K |
|
20
JD.com
JD
$44.1B
| $1.74M | 1.45% |
34,590
-724
| -2% | -$36.4K |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | 1.44% |
22,820
-8,652
| -27% | -$652K |
|
22
Hewlett Packard
HPE
$29.6B
| $1.66M | 1.39% |
138,881
-2,936
| -2% | -$35.2K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $1.62M | 1.35% |
10,710
-224
| -2% | -$33.8K |
|
24
American Express
AXP
$231B
| $1.62M | 1.35% |
11,983
-252
| -2% | -$34K |
|
25
Baidu
BIDU
$32.8B
| $1.62M | 1.35% |
13,748
-2,288
| -14% | -$269K |
|