AFC
Alpine Fox Capital Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$119M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$37.7M | |
| 2 | +$18.2M | |
| 3 | +$10.7M | |
| 4 |
Novo Nordisk
NVO
|
+$3.57M |
| 5 |
Diageo
DEO
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.19% |
| 2 | Financials | 31.03% |
| 3 | Consumer Staples | 9.59% |
| 4 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cipher Digital Inc. Common Stock
CIFR
$6.7B
| $63M | 53.06% |
+5,001,000
|
|
||
2
Iris Energy
IREN
$13B
| $35.2M | 29.68% |
+750,461
|
|
||
3
Constellation Brands
STZ
$28.8B
| $9.09M | 7.66% |
+67,500
|
|
||
|
4
Novo Nordisk
NVO
$167B
| $3.38M | 2.85% |
+61,000
|
|
||
|
5
Diageo
DEO
$43.1B
| $2.29M | 1.93% |
+24,000
|
|
||
|
ETHA
6
iShares Ethereum Trust ETF
ETHA
$7.53B
| $2.21M | 1.86% |
+70,000
|
|
||
7
Bakkt Inc
BKKT
$248M
| $1.35M | 1.13% |
+40,000
|
|
||
8
Sharplink Inc
SBET
$1.29B
| $1.02M | 0.86% |
+60,000
|
|
||
9
CleanSpark
CLSK
$2.56B
| $580K | 0.49% |
+40,000
|
|
||
10
Regeneron Pharmaceuticals
REGN
$79.2B
| $562K | 0.47% |
+1,000
|
|
||
11
iShares Bitcoin Trust
IBIT
$57.6B
| – | – |
0
|
|