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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
+18.7%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$53.5M
Cap. Flow
-$378M
Cap. Flow %
-27.6%
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
+$153M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 69.86%
2 Communication Services 16.32%
3 Consumer Discretionary 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$481M 35.06%
1,411,368
-348,076
-20% -$109M
AAPL icon
2
Apple
AAPL
$4.72T
$477M 34.8%
2,459,347
-877,936
-26% -$153M
AMZN icon
3
Amazon
AMZN
$2.51T
$190M 13.82%
1,453,672
-412,005
-22% -$47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$118M 8.61%
976,097
-309,542
-24% -$35.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$106M 7.7%
882,358
-289,679
-25% -$33.3M

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Cardano Risk Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cardano Risk Management held 5 positions worth $1.37B, down 3.8% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management withdrew a net $378M in Q2 2023, reducing 5 holdings. Its largest reduction was Apple, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management's biggest Q2 2023 reduction was Apple, cutting an estimated $153M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $1.37B portfolio in Q2 2023.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q2 2023.
  • Cardano Risk Management's portfolio value fell 3.8% quarter-over-quarter to $1.37B.

Based on Cardano Risk Management's 13F filing for Q2 2023, filed 31 Jul 2023.