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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
-18.33%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
110.83%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
MSFT icon
Microsoft
MSFT
+$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.66%
2 Communication Services 30.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$117M 35.36%
+1,152,956
New +$124M
AAPL icon
2
Apple
AAPL
$4.72T
$114M 34.3%
+2,881,072
New +$140M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$56.3M 17.01%
+1,087,700
New +$58.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$44.2M 13.33%
+845,220
New +$45.7M

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CII
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PFPG
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GC
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TRSOTSOK
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Cardano Risk Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cardano Risk Management, which disclosed 4 positions worth $331M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 2,881,072 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Communication Services.

  • Cardano Risk Management's largest Q4 2018 buy was Apple: 2,881,072 shares worth $114M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $331M portfolio in Q4 2018.
  • Cardano Risk Management disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Cardano Risk Management's 13F filing for Q4 2018, filed 13 Feb 2019.