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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
+16.83%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$205M
Cap. Flow
+$114M
Cap. Flow %
17.09%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 62.24%
2 Communication Services 19.52%
3 Consumer Discretionary 18.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$212M 31.63%
1,343,350
+24,740
+2% +$3.63M
AAPL icon
2
Apple
AAPL
$4.84T
$205M 30.61%
2,792,264
-59,844
-2% -$3.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$122M 18.25%
+1,322,740
New +$117M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$72.5M 10.83%
1,084,740
-31,660
-3% -$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$58.2M 8.69%
869,200
-5,560
-0.6% -$359K

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Cardano Risk Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cardano Risk Management held 5 positions worth $670M, up 44% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management deployed $114M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Amazon: 1,322,740 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.85M trimmed.

  • Cardano Risk Management's largest Q4 2019 buy was Amazon: 1,322,740 shares worth $122M.
  • Cardano Risk Management added most to Microsoft in Q4 2019, an estimated $3.63M increase.
  • Cardano Risk Management's biggest Q4 2019 reduction was Apple, cutting an estimated $3.85M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $670M portfolio in Q4 2019.
  • Cardano Risk Management opened 1 new position and closed 0 in Q4 2019.
  • Cardano Risk Management's portfolio value rose 44% quarter-over-quarter to $670M.

Based on Cardano Risk Management's 13F filing for Q4 2019, filed 12 Feb 2020.