SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
30
Reduced
35
Closed
42
Top Buys
| 1 |
Coinbase
COIN
|
$1.42M |
| 2 |
Phillips 66
PSX
|
$1.24M |
| 3 |
Prologis
PLD
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.16M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$1.08M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.08M |
| 2 |
Mastercard
MA
|
$2.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.1M |
| 4 |
Goldman Sachs
GS
|
$1.62M |
| 5 |
Bakkt Holdings
BKKT
|
$1.43M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.57M | 2.55% |
9,627
+1,892
| +24% | +$505K |
|
2
Visa
V
$683B
| $2.41M | 2.39% |
11,580
-2,283
| -16% | -$474K |
|
3
Microsoft
MSFT
$3.77T
| $2.26M | 2.24% |
9,436
-1,275
| -12% | -$306K |
|
4
Nasdaq
NDAQ
$54.4B
| $2.26M | 2.24% |
36,849
+5,405
| +17% | +$332K |
|
|
5
Coinbase
COIN
$78.2B
| $2.02M | 2% |
57,059
+40,114
| +237% | +$1.42M |
|
6
Advanced Micro Devices
AMD
$264B
| $1.96M | 1.94% |
30,234
+8,760
| +41% | +$567K |
|
7
Texas Instruments
TXN
$184B
| $1.88M | 1.86% |
11,370
-3,972
| -26% | -$656K |
|
8
PayPal
PYPL
$67.1B
| $1.84M | 1.82% |
25,802
+1,422
| +6% | +$101K |
|
9
JPMorgan Chase
JPM
$829B
| $1.77M | 1.75% |
13,192
-5,432
| -29% | -$728K |
|
10
SAP
SAP
$317B
| $1.7M | 1.69% |
16,472
-7,760
| -32% | -$801K |
|
11
Baidu
BIDU
$32.8B
| $1.61M | 1.6% |
14,108
+360
| +3% | +$41.2K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.61M | 1.6% |
83,156
+40,934
| +97% | +$792K |
|
13
Alibaba
BABA
$322B
| $1.59M | 1.58% |
18,073
+100
| +0.6% | +$8.81K |
|
14
JD.com
JD
$44.1B
| $1.58M | 1.57% |
28,230
-6,360
| -18% | -$357K |
|
15
Hewlett Packard
HPE
$29.6B
| $1.57M | 1.55% |
98,201
-40,680
| -29% | -$649K |
|
16
Cisco
CSCO
$274B
| $1.56M | 1.55% |
32,814
-11,140
| -25% | -$531K |
|
17
Nu Holdings
NU
$71.5B
| $1.54M | 1.52% |
377,363
-19,480
| -5% | -$79.3K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $1.51M | 1.5% |
13,090
+2,380
| +22% | +$274K |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $1.48M | 1.47% |
84,996
+62,176
| +272% | +$1.08M |
|
20
NVIDIA
NVDA
$4.24T
| $1.47M | 1.45% |
10,035
+1,620
| +19% | +$237K |
|
21
Broadridge
BR
$29.9B
| $1.45M | 1.44% |
10,797
-2,210
| -17% | -$296K |
|
22
Robinhood
HOOD
$92.4B
| $1.44M | 1.43% |
176,566
-6,722
| -4% | -$54.7K |
|
23
American Express
AXP
$231B
| $1.42M | 1.41% |
9,623
-2,360
| -20% | -$349K |
|
24
Customers Bancorp
CUBI
$2.27B
| $1.41M | 1.4% |
49,839
-1,760
| -3% | -$49.9K |
|
|
OCFT
25
OneConnect Financial Technology
OCFT
$281M
| $1.38M | 1.36% |
259,014
-767,680
| -75% | -$4.08M |
|