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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
+16.72%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$67.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.31%
2 Communication Services 29.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$142M 35.5%
2,979,968
+98,896
+3% +$4.19M
MSFT icon
2
Microsoft
MSFT
$2.85T
$139M 34.81%
1,176,546
+23,590
+2% +$2.57M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$66.1M 16.57%
1,125,900
+38,200
+4% +$2.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$52.3M 13.13%
889,220
+44,000
+5% +$2.48M

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AAMU
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CII
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PFPG
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GC
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TRSOTSOK
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TWIM
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AIM
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Cardano Risk Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cardano Risk Management held 4 positions worth $399M, up 20% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Cardano Risk Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Cardano Risk Management added most to Apple in Q1 2019, an estimated $4.19M increase.
  • Cardano Risk Management's ten largest holdings make up 100% of its $399M portfolio in Q1 2019.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q1 2019.
  • Cardano Risk Management's portfolio value rose 20% quarter-over-quarter to $399M.

Based on Cardano Risk Management's 13F filing for Q1 2019, filed 9 May 2019.