SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.4%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-10%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
86
New
–
Increased
47
Reduced
39
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.28M |
| 3 |
Marathon Digital Holdings
MARA
|
$954K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$826K |
| 5 |
CAN
Canaan Creative
CAN
|
$733K |
Top Sells
| 1 |
Visa
V
|
$1.92M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
Texas Instruments
TXN
|
$1.05M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$924K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 23.54% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.01M | 3.98% |
12,230
+2,516
| +26% | +$826K |
|
2
Coinbase
COIN
$78.2B
| $2.66M | 2.64% |
35,450
-1,256
| -3% | -$94.3K |
|
3
Accenture
ACN
$162B
| $2.57M | 2.55% |
8,365
-1,050
| -11% | -$322K |
|
|
4
PayPal
PYPL
$67.1B
| $2.51M | 2.48% |
42,874
+23,568
| +122% | +$1.38M |
|
|
5
Marathon Digital Holdings
MARA
$5.92B
| $2.47M | 2.45% |
290,467
+112,252
| +63% | +$954K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $2.22M | 2.2% |
50,076
+28,824
| +136% | +$1.28M |
|
7
Microsoft
MSFT
$3.77T
| $2.18M | 2.16% |
6,895
-528
| -7% | -$167K |
|
8
Mastercard
MA
$538B
| $1.97M | 1.95% |
4,967
-2,028
| -29% | -$803K |
|
9
Broadcom
AVGO
$1.4T
| $1.91M | 1.9% |
2,305
+76
| +3% | +$63.1K |
|
10
Snap-on
SNA
$17B
| $1.91M | 1.89% |
7,484
-252
| -3% | -$64.3K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $1.8M | 1.78% |
4,389
+140
| +3% | +$57.3K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.78M | 1.76% |
112,464
+35,544
| +46% | +$562K |
|
|
13
Visa
V
$683B
| $1.77M | 1.75% |
7,679
-8,348
| -52% | -$1.92M |
|
14
Lam Research
LRCX
$127B
| $1.74M | 1.72% |
2,770
+92
| +3% | +$57.7K |
|
|
CAN
15
Canaan Creative
CAN
$365M
| $1.64M | 1.62% |
900,536
+402,480
| +81% | +$733K |
|
16
IBM
IBM
$227B
| $1.63M | 1.62% |
11,622
+504
| +5% | +$70.7K |
|
|
17
Texas Instruments
TXN
$184B
| $1.59M | 1.58% |
10,005
-6,576
| -40% | -$1.05M |
|
18
Monolithic Power Systems
MPWR
$40B
| $1.51M | 1.49% |
3,260
+106
| +3% | +$49K |
|
19
Phillips 66
PSX
$54B
| $1.45M | 1.44% |
12,057
+406
| +3% | +$48.8K |
|
20
Pool Corp
POOL
$11.6B
| $1.4M | 1.38% |
3,922
+128
| +3% | +$45.6K |
|
21
Linde
LIN
$224B
| $1.4M | 1.38% |
3,750
+128
| +4% | +$47.7K |
|
22
W.W. Grainger
GWW
$48.5B
| $1.4M | 1.38% |
2,017
+64
| +3% | +$44.3K |
|
23
Nasdaq
NDAQ
$54.4B
| $1.3M | 1.29% |
26,760
-5,692
| -18% | -$277K |
|
24
Nordson
NDSN
$12.6B
| $1.28M | 1.27% |
5,749
+194
| +3% | +$43.3K |
|
25
Cintas
CTAS
$84.6B
| $1.28M | 1.27% |
2,667
+86
| +3% | +$41.4K |
|