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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
+3.01%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$17.2M
Cap. Flow
-$49.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
5
AMZN icon
Amazon
AMZN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 59.46%
2 Communication Services 21.3%
3 Consumer Discretionary 19.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$264M 32.75%
936,439
-51,146
-5% -$14.9M
AAPL icon
2
Apple
AAPL
$4.89T
$215M 26.71%
1,521,276
-150,197
-9% -$22.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$155M 19.24%
944,120
-5,740
-0.6% -$990K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$91.9M 11.4%
689,300
-23,360
-3% -$3.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$79.8M 9.9%
596,980
-59,620
-9% -$8.11M

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Cardano Risk Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cardano Risk Management held 5 positions worth $806M, down 2.1% from $823M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management withdrew a net $49.3M in Q3 2021, reducing 5 holdings. Its largest reduction was Apple, cutting an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management's biggest Q3 2021 reduction was Apple, cutting an estimated $22.1M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $806M portfolio in Q3 2021.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q3 2021.
  • Cardano Risk Management's portfolio value fell 2.1% quarter-over-quarter to $806M.

Based on Cardano Risk Management's 13F filing for Q3 2021, filed 15 Nov 2021.