SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+7.49%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
11
Reduced
79
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.4M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Riot Platforms
RIOT
|
$2.06M |
| 4 |
Cintas
CTAS
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Broadridge
BR
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.33M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 29.41% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.76M | 2.45% |
16,379
+14,257
| +672% | +$2.4M |
|
2
Costco
COST
$418B
| $2.72M | 2.41% |
3,071
-100
| -3% | -$88.7K |
|
3
CleanSpark
CLSK
$2.66B
| $2.44M | 2.16% |
261,427
+103,283
| +65% | +$965K |
|
4
Microsoft
MSFT
$3.77T
| $2.38M | 2.11% |
5,529
-212
| -4% | -$91.2K |
|
|
5
Mastercard
MA
$538B
| $2.37M | 2.1% |
4,798
-2,780
| -37% | -$1.37M |
|
6
NVIDIA
NVDA
$4.24T
| $2.32M | 2.06% |
19,122
-5,594
| -23% | -$679K |
|
|
7
Broadcom
AVGO
$1.4T
| $2.31M | 2.04% |
13,372
+11,992
| +869% | +$2.07M |
|
8
Robinhood
HOOD
$92.4B
| $2.29M | 2.03% |
97,722
+44,583
| +84% | +$1.04M |
|
9
Marathon Digital Holdings
MARA
$5.92B
| $2.26M | 2% |
139,210
-12,042
| -8% | -$195K |
|
10
Accenture
ACN
$162B
| $2.13M | 1.88% |
6,017
-2,310
| -28% | -$817K |
|
11
Visa
V
$683B
| $2.09M | 1.85% |
7,607
-552
| -7% | -$152K |
|
|
12
Riot Platforms
RIOT
$5.09B
| $2.06M | 1.83% |
+277,822
| New | +$2.06M |
|
13
Monolithic Power Systems
MPWR
$40B
| $2.02M | 1.79% |
2,180
-81
| -4% | -$74.9K |
|
14
KLA
KLAC
$115B
| $1.92M | 1.7% |
2,483
-102
| -4% | -$79K |
|
|
15
Cintas
CTAS
$84.6B
| $1.91M | 1.69% |
9,288
+6,875
| +285% | +$1.42M |
|
16
Snap-on
SNA
$17B
| $1.82M | 1.61% |
6,278
-242
| -4% | -$70.1K |
|
17
Coinbase
COIN
$78.2B
| $1.78M | 1.58% |
10,013
-2,761
| -22% | -$492K |
|
18
Hubbell
HUBB
$22.9B
| $1.72M | 1.52% |
4,013
-140
| -3% | -$60K |
|
19
W.W. Grainger
GWW
$48.5B
| $1.7M | 1.51% |
1,641
-206
| -11% | -$214K |
|
20
Baidu
BIDU
$32.8B
| $1.61M | 1.43% |
15,332
-2,432
| -14% | -$256K |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.51M | 1.33% |
5,619
-232
| -4% | -$62.2K |
|
22
Cisco
CSCO
$274B
| $1.49M | 1.32% |
27,942
-8,450
| -23% | -$450K |
|
23
McDonald's
MCD
$224B
| $1.43M | 1.27% |
4,694
-195
| -4% | -$59.4K |
|
24
MSCI
MSCI
$43.9B
| $1.4M | 1.24% |
2,408
-87
| -3% | -$50.7K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 1.22% |
2,560
-418
| -14% | -$225K |
|