SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+10.15%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
Walmart
WMT
|
$977K |
| 4 |
WisdomTree
WT
|
$904K |
| 5 |
Snap-on
SNA
|
$806K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 2 |
Nu Holdings
NU
|
$1.39M |
| 3 |
Bakkt Holdings
BKKT
|
$1.35M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.7M | 3.3% |
16,027
+5,406
| +51% | +$1.25M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.33M | 2.96% |
9,714
-3,921
| -29% | -$1.34M |
|
|
3
Texas Instruments
TXN
$184B
| $3.01M | 2.68% |
16,581
+5,648
| +52% | +$1.03M |
|
4
Accenture
ACN
$162B
| $2.91M | 2.58% |
9,415
+1,054
| +13% | +$325K |
|
5
Mastercard
MA
$538B
| $2.75M | 2.45% |
6,995
-193
| -3% | -$75.9K |
|
6
Coinbase
COIN
$78.2B
| $2.63M | 2.34% |
36,706
+6,943
| +23% | +$497K |
|
7
Microsoft
MSFT
$3.77T
| $2.53M | 2.25% |
7,423
-887
| -11% | -$302K |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.51M | 2.23% |
76,920
+3,604
| +5% | +$117K |
|
9
Marathon Digital Holdings
MARA
$5.92B
| $2.47M | 2.2% |
178,215
-49,665
| -22% | -$688K |
|
|
10
Snap-on
SNA
$17B
| $2.23M | 1.98% |
7,736
+2,798
| +57% | +$806K |
|
|
11
Walmart
WMT
$774B
| $2.05M | 1.82% |
13,531
+6,460
| +91% | +$977K |
|
12
Broadcom
AVGO
$1.4T
| $1.93M | 1.72% |
2,229
-44
| -2% | -$38.2K |
|
|
13
WisdomTree
WT
$2B
| $1.89M | 1.69% |
300,705
+143,495
| +91% | +$904K |
|
14
Lam Research
LRCX
$127B
| $1.72M | 1.53% |
2,678
-52
| -2% | -$33.4K |
|
15
Monolithic Power Systems
MPWR
$40B
| $1.7M | 1.52% |
3,154
-64
| -2% | -$34.6K |
|
16
Nasdaq
NDAQ
$54.4B
| $1.62M | 1.44% |
32,452
-2,341
| -7% | -$117K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 1.4% |
4,249
-88
| -2% | -$32.5K |
|
18
W.W. Grainger
GWW
$48.5B
| $1.54M | 1.37% |
1,953
-40
| -2% | -$31.5K |
|
19
IBM
IBM
$227B
| $1.49M | 1.32% |
11,118
-1,053
| -9% | -$141K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.45M | 1.29% |
13,700
-1,300
| -9% | -$138K |
|
21
Pool Corp
POOL
$11.6B
| $1.42M | 1.26% |
3,794
-76
| -2% | -$28.5K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.41M | 1.26% |
21,252
-26,886
| -56% | -$1.79M |
|
23
Linde
LIN
$224B
| $1.38M | 1.23% |
3,622
-68
| -2% | -$25.9K |
|
24
Nordson
NDSN
$12.6B
| $1.38M | 1.23% |
5,555
-108
| -2% | -$26.8K |
|
25
Oracle
ORCL
$635B
| $1.32M | 1.17% |
11,045
-4,339
| -28% | -$517K |
|