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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
+13.04%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$42M
Cap. Flow
-$34.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$8.47M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 62.32%
2 Consumer Discretionary 21.61%
3 Communication Services 16.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$209M 31.39%
994,741
-40,324
-4% -$8.47M
AAPL icon
2
Apple
AAPL
$4.89T
$206M 30.93%
1,780,021
-173,375
-9% -$18.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$144M 21.61%
914,820
-39,680
-4% -$6.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$58.6M 8.8%
797,880
-17,280
-2% -$1.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$48.5M 7.28%
662,380
+7,220
+1% +$550K

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Cardano Risk Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cardano Risk Management held 5 positions worth $667M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management withdrew a net $34.4M in Q3 2020, reducing 4 holdings. Its largest reduction was Apple, cutting an estimated $18.9M.

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

Against the trend, Cardano Risk Management added an estimated $550K to Alphabet (Google) Class A.

  • Cardano Risk Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $550K increase.
  • Cardano Risk Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.9M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $667M portfolio in Q3 2020.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q3 2020.
  • Cardano Risk Management's portfolio value rose 6.7% quarter-over-quarter to $667M.

Based on Cardano Risk Management's 13F filing for Q3 2020, filed 28 Oct 2020.