SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.54%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27
Top Buys
| 1 |
Costco
COST
|
$1.98M |
| 2 |
Martin Marietta Materials
MLM
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.38M |
| 4 |
Factset
FDS
|
$1.37M |
| 5 |
Verisk Analytics
VRSK
|
$1.33M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.37M |
| 2 |
Marathon Digital Holdings
MARA
|
$3.76M |
| 3 |
Coinbase
COIN
|
$2.43M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.91M |
| 5 |
Lam Research
LRCX
|
$1.74M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Financials | 31.26% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $3.73M | 3.35% |
21,455
-13,995
| -39% | -$2.43M |
|
2
Accenture
ACN
$162B
| $3.41M | 3.06% |
9,716
+1,351
| +16% | +$474K |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.36M | 3.01% |
5,313
-6,917
| -57% | -$4.37M |
|
|
4
Marathon Digital Holdings
MARA
$5.92B
| $3.06M | 2.75% |
130,348
-160,119
| -55% | -$3.76M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.39M | 2.15% |
30,928
-19,148
| -38% | -$1.48M |
|
6
Mastercard
MA
$538B
| $2.24M | 2.01% |
5,241
+274
| +6% | +$117K |
|
7
Microsoft
MSFT
$3.77T
| $2.23M | 2% |
5,925
-970
| -14% | -$365K |
|
8
Visa
V
$683B
| $2.2M | 1.97% |
8,436
+757
| +10% | +$197K |
|
9
Broadridge
BR
$29.9B
| $2.04M | 1.83% |
9,937
+4,863
| +96% | +$1M |
|
|
10
Costco
COST
$418B
| $1.98M | 1.78% |
+2,999
| New | +$1.98M |
|
11
Cisco
CSCO
$274B
| $1.9M | 1.7% |
37,613
+19,896
| +112% | +$1.01M |
|
12
Customers Bancorp
CUBI
$2.27B
| $1.83M | 1.65% |
31,842
+11,825
| +59% | +$681K |
|
|
CAN
13
Canaan Creative
CAN
$365M
| $1.63M | 1.46% |
704,921
-195,615
| -22% | -$452K |
|
14
IBM
IBM
$227B
| $1.59M | 1.43% |
9,742
-1,880
| -16% | -$307K |
|
15
Broadcom
AVGO
$1.4T
| $1.46M | 1.31% |
1,306
-999
| -43% | -$1.12M |
|
16
KLA
KLAC
$115B
| $1.43M | 1.28% |
2,461
+301
| +14% | +$175K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.43M | 1.28% |
9,704
+1,471
| +18% | +$217K |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.41M | 1.27% |
+2,836
| New | +$1.41M |
|
19
Cintas
CTAS
$84.6B
| $1.38M | 1.24% |
2,295
-372
| -14% | -$224K |
|
|
20
McDonald's
MCD
$224B
| $1.38M | 1.24% |
+4,657
| New | +$1.38M |
|
21
Snap-on
SNA
$17B
| $1.38M | 1.24% |
4,780
-2,704
| -36% | -$781K |
|
|
22
Factset
FDS
$14.1B
| $1.37M | 1.23% |
+2,880
| New | +$1.37M |
|
23
Monolithic Power Systems
MPWR
$40B
| $1.35M | 1.22% |
2,147
-1,113
| -34% | -$702K |
|
24
Nasdaq
NDAQ
$54.4B
| $1.35M | 1.21% |
23,180
-3,580
| -13% | -$208K |
|
25
NVIDIA
NVDA
$4.24T
| $1.35M | 1.21% |
2,718
+362
| +15% | +$179K |
|