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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
+2.21%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$680K
Cap. Flow
-$10.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

Rank Sector Weight
1 Technology 60.34%
2 Consumer Discretionary 20.16%
3 Communication Services 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$237M 32.42%
1,005,938
-3,339
-0.3% -$775K
AAPL icon
2
Apple
AAPL
$4.89T
$204M 27.91%
1,671,473
-62,304
-4% -$8M
AMZN icon
3
Amazon
AMZN
$2.5T
$147M 20.16%
953,380
+19,620
+2% +$3.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$73.9M 10.11%
714,840
-47,700
-6% -$4.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$68.7M 9.39%
666,260
-4,380
-0.7% -$432K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cardano Risk Management held 5 positions worth $731M, down 0.09% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardano Risk Management added most to Amazon in Q1 2021, an estimated $3.11M increase.
  • Cardano Risk Management's biggest Q1 2021 reduction was Apple, cutting an estimated $8M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $731M portfolio in Q1 2021.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q1 2021.
  • Cardano Risk Management's portfolio value fell 0.09% quarter-over-quarter to $731M.

Based on Cardano Risk Management's 13F filing for Q1 2021, filed 14 May 2021.