SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.52%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.2%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
CleanSpark
CLSK
|
$1.47M |
| 5 |
Nu Holdings
NU
|
$661K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.46M |
| 2 |
Intercontinental Exchange
ICE
|
$888K |
| 3 |
Customers Bancorp
CUBI
|
$844K |
| 4 |
Visa
V
|
$780K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 29.78% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.34M | 2.78% |
7,578
+852
| +13% | +$376K |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.05M | 2.54% |
24,716
+22,969
| +1,315% | +$2.84M |
|
|
3
Marathon Digital Holdings
MARA
$5.92B
| $3M | 2.5% |
151,252
+87,274
| +136% | +$1.73M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.92M | 2.43% |
2,122
+294
| +16% | +$405K |
|
5
Coinbase
COIN
$78.2B
| $2.84M | 2.36% |
12,774
+1,259
| +11% | +$280K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 2.33% |
5,547
+3,108
| +127% | +$1.57M |
|
7
Costco
COST
$418B
| $2.7M | 2.24% |
3,171
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.57M | 2.13% |
5,741
-330
| -5% | -$147K |
|
9
Accenture
ACN
$162B
| $2.53M | 2.1% |
8,327
+64
| +0.8% | +$19.4K |
|
|
10
CleanSpark
CLSK
$2.66B
| $2.52M | 2.1% |
158,144
+91,886
| +139% | +$1.47M |
|
11
Broadridge
BR
$29.9B
| $2.35M | 1.95% |
11,924
+630
| +6% | +$124K |
|
12
Broadcom
AVGO
$1.4T
| $2.22M | 1.84% |
1,380
| – | – |
|
|
13
Visa
V
$683B
| $2.14M | 1.78% |
8,159
-2,970
| -27% | -$780K |
|
14
KLA
KLAC
$115B
| $2.13M | 1.77% |
2,585
| – | – |
|
|
15
Nu Holdings
NU
$71.5B
| $2.05M | 1.7% |
158,949
+51,296
| +48% | +$661K |
|
16
Monolithic Power Systems
MPWR
$40B
| $1.86M | 1.55% |
2,261
| – | – |
|
17
Cisco
CSCO
$274B
| $1.73M | 1.44% |
36,392
-11,748
| -24% | -$558K |
|
18
Snap-on
SNA
$17B
| $1.7M | 1.42% |
6,520
| – | – |
|
19
Blackrock
BLK
$175B
| $1.7M | 1.41% |
2,155
+670
| +45% | +$528K |
|
20
Cintas
CTAS
$84.6B
| $1.69M | 1.41% |
2,413
| – | – |
|
21
Alibaba
BABA
$322B
| $1.67M | 1.39% |
23,189
+930
| +4% | +$67K |
|
22
W.W. Grainger
GWW
$48.5B
| $1.67M | 1.39% |
1,847
+144
| +8% | +$130K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.66M | 1.38% |
25,716
+5,248
| +26% | +$338K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 1.34% |
2,978
| – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.58M | 1.31% |
5,851
| – | – |
|