SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$89M
AUM Growth
-$23.4M
(-21%)
Holding
103
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.1M | |
| 3 | +$758K | |
| 4 |
Strategy Inc
MSTR
|
+$554K |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$383K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.58M | |
| 3 | +$1.22M | |
| 4 |
BITF
Bitfarms
BITF
|
+$1.19M |
| 5 |
JD.com
JD
|
+$1.15M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 30.59% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$447B
| $2.83M | 3.18% |
2,995
-86
|
|
||
2
Visa
V
$616B
| $2.62M | 2.94% |
7,471
-2,251
|
|
||
3
Mastercard
MA
$466B
| $2.45M | 2.76% |
4,478
-1,141
|
|
||
4
Broadcom
AVGO
$1.51T
| $2.03M | 2.28% |
12,116
-378
|
|
||
5
Coinbase
COIN
$55.2B
| $1.85M | 2.08% |
10,750
+4,737
|
|
||
6
Microsoft
MSFT
$3.01T
| $1.79M | 2.02% |
4,781
-899
|
|
||
|
7
Strategy Inc
MSTR
$48.9B
| $1.74M | 1.95% |
6,023
+1,744
|
|
||
8
Accenture
ACN
$129B
| $1.65M | 1.86% |
5,299
-1,343
|
|
||
9
IBM
IBM
$234B
| $1.61M | 1.81% |
6,469
-692
|
|
||
10
NVIDIA
NVDA
$4.45T
| $1.6M | 1.8% |
14,795
-3,823
|
|
||
11
Verisk Analytics
VRSK
$29.7B
| $1.57M | 1.77% |
5,285
-140
|
|
||
12
KLA
KLAC
$193B
| $1.57M | 1.76% |
2,308
-62
|
|
||
13
Cintas
CTAS
$80B
| $1.57M | 1.76% |
7,620
-238
|
|
||
14
W.W. Grainger
GWW
$54.4B
| $1.54M | 1.73% |
1,557
-42
|
|
||
15
Core Scientific
CORZ
$4.91B
| $1.42M | 1.6% |
196,666
+96,666
|
|
||
16
Robinhood
HOOD
$74B
| $1.4M | 1.57% |
33,584
-138
|
|
||
17
MSCI
MSCI
$42.1B
| $1.38M | 1.55% |
2,441
-64
|
|
||
18
Hubbell
HUBB
$26.1B
| $1.16M | 1.3% |
3,509
-109
|
|
||
19
Monolithic Power Systems
MPWR
$53.5B
| $1.07M | 1.2% |
1,839
-57
|
|
||
20
Globe Life
GL
$11.5B
| $1.05M | 1.18% |
7,976
-211
|
|
||
21
Chubb
CB
$131B
| $1.01M | 1.14% |
3,356
-80
|
|
||
22
Ecolab
ECL
$84B
| $989K | 1.11% |
3,901
-90
|
|
||
23
Expeditors International
EXPD
$19.7B
| $978K | 1.1% |
8,136
-190
|
|
||
24
Hewlett Packard
HPE
$28.6B
| $960K | 1.08% |
62,232
+2,431
|
|
||
25
Old Dominion Freight Line
ODFL
$45.2B
| $960K | 1.08% |
5,801
-160
|
|