SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.59%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$816K |
| 2 |
Core Scientific
CORZ
|
$700K |
| 3 |
Micron Technology
MU
|
$685K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$503K |
| 5 |
TeraWulf
WULF
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.98M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.58M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
BITF
Bitfarms
BITF
|
$1.19M |
| 5 |
JD.com
JD
|
$1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $2.83M | 3.18% |
2,995
-86
| -3% | -$81.3K |
|
2
Visa
V
$683B
| $2.62M | 2.94% |
7,471
-2,251
| -23% | -$789K |
|
3
Mastercard
MA
$538B
| $2.45M | 2.76% |
4,478
-1,141
| -20% | -$625K |
|
4
Broadcom
AVGO
$1.4T
| $2.03M | 2.28% |
12,116
-378
| -3% | -$63.3K |
|
|
5
Coinbase
COIN
$78.2B
| $1.85M | 2.08% |
10,750
+4,737
| +79% | +$816K |
|
6
Microsoft
MSFT
$3.77T
| $1.79M | 2.02% |
4,781
-899
| -16% | -$337K |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.74M | 1.95% |
6,023
+1,744
| +41% | +$503K |
|
8
Accenture
ACN
$162B
| $1.65M | 1.86% |
5,299
-1,343
| -20% | -$419K |
|
9
IBM
IBM
$227B
| $1.61M | 1.81% |
6,469
-692
| -10% | -$172K |
|
10
NVIDIA
NVDA
$4.24T
| $1.6M | 1.8% |
14,795
-3,823
| -21% | -$414K |
|
11
Verisk Analytics
VRSK
$37.5B
| $1.57M | 1.77% |
5,285
-140
| -3% | -$41.7K |
|
12
KLA
KLAC
$115B
| $1.57M | 1.76% |
2,308
-62
| -3% | -$42.1K |
|
13
Cintas
CTAS
$84.6B
| $1.57M | 1.76% |
7,620
-238
| -3% | -$48.9K |
|
14
W.W. Grainger
GWW
$48.5B
| $1.54M | 1.73% |
1,557
-42
| -3% | -$41.5K |
|
|
15
Core Scientific
CORZ
$4.38B
| $1.42M | 1.6% |
196,666
+96,666
| +97% | +$700K |
|
16
Robinhood
HOOD
$92.4B
| $1.4M | 1.57% |
33,584
-138
| -0.4% | -$5.74K |
|
17
MSCI
MSCI
$43.9B
| $1.38M | 1.55% |
2,441
-64
| -3% | -$36.2K |
|
18
Hubbell
HUBB
$22.9B
| $1.16M | 1.3% |
3,509
-109
| -3% | -$36.1K |
|
19
Monolithic Power Systems
MPWR
$40B
| $1.07M | 1.2% |
1,839
-57
| -3% | -$33.1K |
|
20
Globe Life
GL
$11.3B
| $1.05M | 1.18% |
7,976
-211
| -3% | -$27.8K |
|
21
Chubb
CB
$110B
| $1.01M | 1.14% |
3,356
-80
| -2% | -$24.2K |
|
22
Ecolab
ECL
$78.6B
| $989K | 1.11% |
3,901
-90
| -2% | -$22.8K |
|
23
Expeditors International
EXPD
$16.4B
| $978K | 1.1% |
8,136
-190
| -2% | -$22.8K |
|
24
Hewlett Packard
HPE
$29.6B
| $960K | 1.08% |
62,232
+2,431
| +4% | +$37.5K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $960K | 1.08% |
5,801
-160
| -3% | -$26.5K |
|