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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
-5.72%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$360M
Cap. Flow
+$445M
Cap. Flow %
37.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
MSFT icon
Microsoft
MSFT
+$137M
3
AMZN icon
Amazon
AMZN
+$65.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.25%
2 Communication Services 17.98%
3 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$414M 34.75%
3,186,278
+1,167,257
+58% +$167M
MSFT icon
2
Microsoft
MSFT
$2.85T
$411M 34.51%
1,714,390
+569,201
+50% +$137M
AMZN icon
3
Amazon
AMZN
$2.51T
$152M 12.76%
1,810,436
+661,818
+58% +$65.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$113M 9.45%
1,269,389
+382,687
+43% +$36.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$102M 8.53%
1,152,108
+413,452
+56% +$39.3M

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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 2022 Portfolio in Review

As of Q4 2022, Cardano Risk Management held 5 positions worth $1.19B, up 43% from $831M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management deployed $445M of net new capital in Q4 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management added most to Apple in Q4 2022, an estimated $167M increase.
  • Cardano Risk Management's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2022.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q4 2022.
  • Cardano Risk Management's portfolio value rose 43% quarter-over-quarter to $1.19B.

Based on Cardano Risk Management's 13F filing for Q4 2022, filed 8 Feb 2023.