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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
+4.63%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$22M
Cap. Flow
+$1.81M
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 73.19%
2 Communication Services 26.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$165M 39.22%
1,231,575
+55,029
+5% +$6.99M
AAPL icon
2
Apple
AAPL
$4.72T
$143M 33.96%
2,887,332
-92,636
-3% -$4.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$60.7M 14.43%
1,122,720
-3,180
-0.3% -$183K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$52.1M 12.39%
880,960
-8,260
-0.9% -$478K

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cardano Risk Management held 4 positions worth $421M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 73% of assets, up from 70% a quarter earlier, followed by Communication Services.

  • Cardano Risk Management added most to Microsoft in Q2 2019, an estimated $6.99M increase.
  • Cardano Risk Management's biggest Q2 2019 reduction was Apple, cutting an estimated $4.51M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $421M portfolio in Q2 2019.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q2 2019.
  • Cardano Risk Management's portfolio value rose 5.5% quarter-over-quarter to $421M.

Based on Cardano Risk Management's 13F filing for Q2 2019, filed 6 Aug 2019.