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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
+34.57%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$202M
Cap. Flow
+$50.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
AAPL icon
Apple
AAPL
+$61.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 62.25%
2 Consumer Discretionary 21.08%
3 Communication Services 16.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$211M 33.73%
1,035,065
+273,083
+36% +$49.6M
AAPL icon
2
Apple
AAPL
$4.89T
$178M 28.53%
1,953,396
+788
+0% +$61.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$132M 21.08%
954,500
-19,920
-2% -$2.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$57.6M 9.23%
815,160
-980
-0.1% -$66.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5M 7.44%
655,160
+44,400
+7% +$2.99M

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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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Cardano Risk Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cardano Risk Management held 5 positions worth $625M, up 48% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management deployed $50.2M of net new capital in Q2 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.41M trimmed.

  • Cardano Risk Management added most to Microsoft in Q2 2020, an estimated $49.6M increase.
  • Cardano Risk Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.41M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $625M portfolio in Q2 2020.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q2 2020.
  • Cardano Risk Management's portfolio value rose 48% quarter-over-quarter to $625M.

Based on Cardano Risk Management's 13F filing for Q2 2020, filed 21 Jul 2020.