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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
+22.5%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$233M
Cap. Flow
+$42.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
AMZN icon
Amazon
AMZN
+$5.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.16%
2 Communication Services 17.1%
3 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$514M 36.09%
3,337,283
+151,005
+5% +$22.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$485M 34.07%
1,759,444
+45,054
+3% +$11.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$181M 12.74%
1,865,677
+55,241
+3% +$5.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$128M 8.98%
1,285,639
+16,250
+1% +$1.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$116M 8.12%
1,172,037
+19,929
+2% +$1.91M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cardano Risk Management held 5 positions worth $1.42B, up 20% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 70% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management added most to Apple in Q1 2023, an estimated $22.3M increase.
  • Cardano Risk Management's ten largest holdings make up 100% of its $1.42B portfolio in Q1 2023.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q1 2023.
  • Cardano Risk Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Cardano Risk Management's 13F filing for Q1 2023, filed 4 May 2023.