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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
+14.43%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$91.7M
Cap. Flow
-$6.64M
Cap. Flow %
-0.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
AMZN icon
Amazon
AMZN
+$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 59.56%
2 Communication Services 20.59%
3 Consumer Discretionary 19.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$268M 32.5%
987,585
-18,353
-2% -$4.67M
AAPL icon
2
Apple
AAPL
$4.72T
$223M 27.06%
1,671,473
– –
AMZN icon
3
Amazon
AMZN
$2.51T
$163M 19.85%
949,860
-3,520
-0.4% -$585K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$89.3M 10.85%
712,660
-2,180
-0.3% -$260K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$80.2M 9.74%
656,600
-9,660
-1% -$1.13M

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CII
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PFPG
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GC
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TRSOTSOK
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Cardano Risk Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cardano Risk Management held 5 positions worth $823M, up 13% from $731M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.67M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $823M portfolio in Q2 2021.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q2 2021.
  • Cardano Risk Management's portfolio value rose 13% quarter-over-quarter to $823M.

Based on Cardano Risk Management's 13F filing for Q2 2021, filed 13 Aug 2021.