SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+16.91%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1
Top Buys
| 1 |
CleanSpark
CLSK
|
$1.41M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Texas Instruments
TXN
|
$898K |
| 4 |
Baidu
BIDU
|
$871K |
| 5 |
Walmart
WMT
|
$794K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Coinbase
COIN
|
$2.64M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.5M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$885K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 30.32% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.24M | 2.53% |
6,726
+1,485
| +28% | +$715K |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.12M | 2.43% |
1,828
-3,485
| -66% | -$5.94M |
|
3
Visa
V
$683B
| $3.11M | 2.42% |
11,129
+2,693
| +32% | +$752K |
|
|
4
Coinbase
COIN
$78.2B
| $3.05M | 2.38% |
11,515
-9,940
| -46% | -$2.64M |
|
5
Accenture
ACN
$162B
| $2.86M | 2.24% |
8,263
-1,453
| -15% | -$504K |
|
6
Microsoft
MSFT
$3.77T
| $2.55M | 1.99% |
6,071
+146
| +2% | +$61.4K |
|
7
Cisco
CSCO
$274B
| $2.4M | 1.88% |
48,140
+10,527
| +28% | +$525K |
|
8
Costco
COST
$418B
| $2.32M | 1.81% |
3,171
+172
| +6% | +$126K |
|
9
Broadridge
BR
$29.9B
| $2.31M | 1.81% |
11,294
+1,357
| +14% | +$278K |
|
10
Snap-on
SNA
$17B
| $1.93M | 1.51% |
6,520
+1,740
| +36% | +$515K |
|
11
Broadcom
AVGO
$1.4T
| $1.83M | 1.43% |
1,380
+74
| +6% | +$98.1K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 1.43% |
2,978
+142
| +5% | +$87.2K |
|
13
KLA
KLAC
$115B
| $1.81M | 1.41% |
2,585
+124
| +5% | +$86.6K |
|
14
SAP
SAP
$317B
| $1.76M | 1.37% |
9,026
+3,339
| +59% | +$651K |
|
15
IBM
IBM
$227B
| $1.75M | 1.36% |
9,141
-601
| -6% | -$115K |
|
16
W.W. Grainger
GWW
$48.5B
| $1.73M | 1.35% |
1,703
+84
| +5% | +$85.5K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.73M | 1.35% |
20,468
-10,460
| -34% | -$885K |
|
18
Hubbell
HUBB
$22.9B
| $1.72M | 1.35% |
4,153
+218
| +6% | +$90.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.68M | 1.31% |
8,386
+748
| +10% | +$150K |
|
20
Cintas
CTAS
$84.6B
| $1.66M | 1.29% |
2,413
+118
| +5% | +$81.1K |
|
|
21
Baidu
BIDU
$32.8B
| $1.65M | 1.29% |
15,694
+8,272
| +111% | +$871K |
|
22
Alibaba
BABA
$322B
| $1.61M | 1.26% |
22,259
+9,663
| +77% | +$699K |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.6M | 1.25% |
44,631
+1,061
| +2% | +$38.1K |
|
24
NVIDIA
NVDA
$4.24T
| $1.58M | 1.23% |
1,747
-971
| -36% | -$877K |
|
25
PayPal
PYPL
$67.1B
| $1.56M | 1.22% |
23,331
+2,264
| +11% | +$152K |
|