SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.67%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$2.04M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Quanta Services
PWR
|
$1.63M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.53M |
| 5 |
TSMC
TSM
|
$1.11M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.53M |
| 2 |
Core Scientific
CORZ
|
$1.61M |
| 3 |
Iris Energy
IREN
|
$1.01M |
| 4 |
IBM
IBM
|
$996K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$980K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 31.15% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.37M | 3.98% |
27,666
+12,871
| +87% | +$2.03M |
|
2
Broadcom
AVGO
$1.4T
| $3.55M | 3.23% |
12,872
+756
| +6% | +$208K |
|
3
Costco
COST
$418B
| $3.11M | 2.83% |
3,143
+148
| +5% | +$147K |
|
4
Visa
V
$683B
| $2.82M | 2.57% |
7,934
+463
| +6% | +$164K |
|
5
Mastercard
MA
$538B
| $2.71M | 2.47% |
4,824
+346
| +8% | +$194K |
|
|
6
Quanta Services
PWR
$56.3B
| $2.71M | 2.46% |
7,157
+4,304
| +151% | +$1.63M |
|
7
Robinhood
HOOD
$92.4B
| $2.23M | 2.03% |
23,824
-9,760
| -29% | -$914K |
|
8
KLA
KLAC
$115B
| $2.15M | 1.96% |
2,397
+89
| +4% | +$79.7K |
|
|
9
TSMC
TSM
$1.2T
| $2.11M | 1.92% |
9,305
+4,900
| +111% | +$1.11M |
|
10
Microsoft
MSFT
$3.77T
| $2.05M | 1.87% |
4,120
-661
| -14% | -$329K |
|
11
Cipher Mining
CIFR
$3B
| $2.04M | 1.86% |
427,716
+143,568
| +51% | +$686K |
|
|
12
Bitdeer Technologies
BTDR
$3.06B
| $2.04M | 1.86% |
+177,778
| New | +$2.04M |
|
13
TeraWulf
WULF
$3.71B
| $1.9M | 1.73% |
433,348
+221,193
| +104% | +$969K |
|
14
Garmin
GRMN
$46.5B
| $1.82M | 1.66% |
8,724
+4,338
| +99% | +$905K |
|
15
Cintas
CTAS
$84.6B
| $1.8M | 1.64% |
8,096
+476
| +6% | +$106K |
|
|
16
Core Scientific
CORZ
$4.38B
| $1.75M | 1.59% |
102,460
-94,206
| -48% | -$1.61M |
|
17
Verisk Analytics
VRSK
$37.5B
| $1.71M | 1.56% |
5,479
+194
| +4% | +$60.4K |
|
18
Riot Platforms
RIOT
$5.09B
| $1.7M | 1.55% |
150,462
+47,782
| +47% | +$540K |
|
19
W.W. Grainger
GWW
$48.5B
| $1.69M | 1.54% |
1,621
+64
| +4% | +$66.6K |
|
|
CRCL
20
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.53M | 1.39% |
+8,439
| New | +$1.53M |
|
21
Hubbell
HUBB
$22.9B
| $1.52M | 1.39% |
3,727
+218
| +6% | +$89K |
|
22
Accenture
ACN
$162B
| $1.52M | 1.39% |
5,089
-210
| -4% | -$62.8K |
|
23
MSCI
MSCI
$43.9B
| $1.46M | 1.33% |
2,528
+87
| +4% | +$50.2K |
|
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.45M | 1.33% |
3,599
-2,424
| -40% | -$980K |
|
25
Monolithic Power Systems
MPWR
$40B
| $1.43M | 1.3% |
1,953
+114
| +6% | +$83.4K |
|