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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
-3.91%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$33.2M
Cap. Flow
+$5.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.39M
2
AAPL icon
Apple
AAPL
+$4.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$617K
3
AMZN icon
Amazon
AMZN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 65.64%
2 Communication Services 18.75%
3 Consumer Discretionary 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$279M 33.56%
2,019,021
+26,925
+1% +$4.23M
MSFT icon
2
Microsoft
MSFT
$2.83T
$267M 32.08%
1,145,189
+20,408
+2% +$5.39M
AMZN icon
3
Amazon
AMZN
$2.51T
$130M 15.61%
1,148,618
-4,845
-0.4% -$612K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$85.3M 10.25%
886,702
-25,438
-3% -$2.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$70.7M 8.5%
738,656
-5,564
-0.7% -$617K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cardano Risk Management held 5 positions worth $831M, down 3.8% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management added most to Microsoft in Q3 2022, an estimated $5.39M increase.
  • Cardano Risk Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.84M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $831M portfolio in Q3 2022.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q3 2022.
  • Cardano Risk Management's portfolio value fell 3.8% quarter-over-quarter to $831M.

Based on Cardano Risk Management's 13F filing for Q3 2022, filed 17 Oct 2022.