SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+18.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.81M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.38M |
| 4 |
Bakkt Holdings
BKKT
|
$1.35M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.79M |
| 2 |
Coinbase
COIN
|
$1.75M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Financials | 24.55% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.81M | 3.49% | +13,635 | New | +$3.81M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $3.3M | 3.02% | 48,138 +28,720 | +148% | +$1.97M |
|
|
3
Mastercard
MA
$538B
| $2.58M | 2.37% | 7,188 +3,667 | +104% | +$1.32M |
|
4
Accenture
ACN
$162B
| $2.36M | 2.17% | 8,361 -1,266 | -13% | -$358K |
|
5
Visa
V
$683B
| $2.36M | 2.16% | 10,621 -959 | -8% | -$213K |
|
6
Microsoft
MSFT
$3.77T
| $2.36M | 2.16% | 8,310 -1,126 | -12% | -$320K |
|
7
Texas Instruments
TXN
$184B
| $2.01M | 1.85% | 10,933 -437 | -4% | -$80.5K |
|
|
8
Coinbase
COIN
$78.2B
| $1.91M | 1.75% | 29,763 -27,296 | -48% | -$1.75M |
|
9
Nasdaq
NDAQ
$54.4B
| $1.88M | 1.72% | 34,793 -2,056 | -6% | -$111K |
|
10
Marathon Digital Holdings
MARA
$5.92B
| $1.78M | 1.64% | 227,880 -164,995 | -42% | -$1.29M |
|
11
Alibaba
BABA
$322B
| $1.64M | 1.5% | 15,817 -2,256 | -12% | -$233K |
|
12
PayPal
PYPL
$67.1B
| $1.62M | 1.48% | 21,762 -4,040 | -16% | -$301K |
|
13
Monolithic Power Systems
MPWR
$40B
| $1.6M | 1.47% | 3,218 -11 | -0.3% | -$5.48K |
|
14
IBM
IBM
$227B
| $1.57M | 1.44% | 12,171 +4,040 | +50% | +$522K |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.48M | 1.35% | 73,316 -9,840 | -12% | -$198K |
|
16
Lam Research
LRCX
$127B
| $1.45M | 1.33% | 2,730 +426 | +18% | +$226K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 1.33% | 4,337 -18 | -0.4% | -$6.01K |
|
18
Nu Holdings
NU
$71.5B
| $1.44M | 1.32% | 300,103 -77,260 | -20% | -$372K |
|
19
Broadcom
AVGO
$1.4T
| $1.44M | 1.32% | 2,273 -9 | -0.4% | -$5.7K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.44M | 1.32% | 5,255 -4,780 | -48% | -$1.31M |
|
21
SAP
SAP
$317B
| $1.4M | 1.28% | 11,112 -5,360 | -33% | -$676K |
|
22
JPMorgan Chase
JPM
$829B
| $1.4M | 1.28% | 10,849 -2,343 | -18% | -$302K |
|
23
Oracle
ORCL
$635B
| $1.39M | 1.28% | 15,384 +856 | +6% | +$77.5K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.38M | 1.27% | +15,000 | New | +$1.38M |
|
25
Cisco
CSCO
$274B
| $1.36M | 1.25% | 26,434 -6,380 | -19% | -$328K |
|