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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
+10.38%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$65.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 62.08%
2 Consumer Discretionary 20.77%
3 Communication Services 17.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$230M 31.42%
1,733,777
-46,244
-3% -$5.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$224M 30.66%
1,009,277
+14,536
+1% +$3.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$152M 20.77%
933,760
+18,940
+2% +$3.02M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$66.8M 9.12%
762,540
-35,340
-4% -$2.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$58.8M 8.03%
670,640
+8,260
+1% +$695K

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cardano Risk Management held 5 positions worth $732M, up 9.8% from $667M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Cardano Risk Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Cardano Risk Management added most to Microsoft in Q4 2020, an estimated $3.13M increase.
  • Cardano Risk Management's biggest Q4 2020 reduction was Apple, cutting an estimated $5.56M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $732M portfolio in Q4 2020.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q4 2020.
  • Cardano Risk Management's portfolio value rose 9.8% quarter-over-quarter to $732M.

Based on Cardano Risk Management's 13F filing for Q4 2020, filed 12 Feb 2021.