SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+1.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.34%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23
Top Buys
| 1 |
Core Scientific
CORZ
|
$1.41M |
| 2 |
BITF
Bitfarms
BITF
|
$1.19M |
| 3 |
IBM
IBM
|
$1.02M |
| 4 |
Iris Energy
IREN
|
$982K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$981K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.5M |
| 2 |
Robinhood
HOOD
|
$2.38M |
| 3 |
Riot Platforms
RIOT
|
$1.94M |
| 4 |
Snap-on
SNA
|
$1.82M |
| 5 |
McDonald's
MCD
|
$1.43M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 32.24% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.07M | 2.73% |
9,722
+2,115
| +28% | +$668K |
|
2
Mastercard
MA
$538B
| $2.96M | 2.63% |
5,619
+821
| +17% | +$432K |
|
3
Broadcom
AVGO
$1.4T
| $2.9M | 2.58% |
12,494
-878
| -7% | -$204K |
|
4
Costco
COST
$418B
| $2.82M | 2.51% |
3,081
+10
| +0.3% | +$9.16K |
|
5
NVIDIA
NVDA
$4.24T
| $2.5M | 2.22% |
18,618
-504
| -3% | -$67.7K |
|
6
Microsoft
MSFT
$3.77T
| $2.39M | 2.13% |
5,680
+151
| +3% | +$63.6K |
|
7
Accenture
ACN
$162B
| $2.34M | 2.08% |
6,642
+625
| +10% | +$220K |
|
8
W.W. Grainger
GWW
$48.5B
| $1.69M | 1.5% |
1,599
-42
| -3% | -$44.3K |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.58M | 1.4% |
320,001
+199,000
| +164% | +$981K |
|
|
10
IBM
IBM
$227B
| $1.57M | 1.4% |
7,161
+4,650
| +185% | +$1.02M |
|
11
Oracle
ORCL
$635B
| $1.56M | 1.38% |
9,337
+2,700
| +41% | +$450K |
|
12
Hubbell
HUBB
$22.9B
| $1.52M | 1.35% |
3,618
-395
| -10% | -$165K |
|
13
MSCI
MSCI
$43.9B
| $1.5M | 1.34% |
2,505
+97
| +4% | +$58.2K |
|
14
Verisk Analytics
VRSK
$37.5B
| $1.49M | 1.33% |
5,425
-194
| -3% | -$53.4K |
|
15
KLA
KLAC
$115B
| $1.49M | 1.33% |
2,370
-113
| -5% | -$71.2K |
|
16
Coinbase
COIN
$78.2B
| $1.49M | 1.33% |
6,013
-4,000
| -40% | -$993K |
|
17
Alibaba
BABA
$322B
| $1.44M | 1.28% |
17,000
+6,375
| +60% | +$541K |
|
18
Cintas
CTAS
$84.6B
| $1.44M | 1.28% |
7,858
-1,430
| -15% | -$261K |
|
19
SAP
SAP
$317B
| $1.43M | 1.27% |
5,798
+500
| +9% | +$123K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.41M | 1.26% |
16,632
+3,500
| +27% | +$297K |
|
21
Cisco
CSCO
$274B
| $1.41M | 1.26% |
23,865
-4,077
| -15% | -$241K |
|
|
22
Core Scientific
CORZ
$4.38B
| $1.41M | 1.25% |
+100,000
| New | +$1.41M |
|
23
PayPal
PYPL
$67.1B
| $1.35M | 1.2% |
15,782
+4,100
| +35% | +$350K |
|
24
JPMorgan Chase
JPM
$829B
| $1.35M | 1.2% |
5,613
+2,400
| +75% | +$575K |
|
25
Baidu
BIDU
$32.8B
| $1.33M | 1.18% |
15,800
+468
| +3% | +$39.5K |
|