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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
-4.76%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$141M
Cap. Flow
-$69.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.7M
2
AAPL icon
Apple
AAPL
+$5.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K

Sector Composition

Rank Sector Weight
1 Technology 64.56%
2 Communication Services 19.99%
3 Consumer Discretionary 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$416M 33.81%
2,428,156
-31,191
-1% -$5.72M
MSFT icon
2
Microsoft
MSFT
$2.85T
$378M 30.75%
1,197,454
-213,914
-15% -$70.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$190M 15.45%
1,494,012
+40,340
+3% +$5.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$131M 10.68%
996,252
+20,155
+2% +$2.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 9.31%
874,659
-7,699
-0.9% -$996K

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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 2023 Portfolio in Review

As of Q3 2023, Cardano Risk Management held 5 positions worth $1.23B, down 10% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management withdrew a net $69.4M in Q3 2023, reducing 3 holdings. Its largest reduction was Microsoft, cutting an estimated $70.7M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cardano Risk Management added an estimated $5.41M to Amazon.

  • Cardano Risk Management added most to Amazon in Q3 2023, an estimated $5.41M increase.
  • Cardano Risk Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $70.7M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $1.23B portfolio in Q3 2023.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q3 2023.
  • Cardano Risk Management's portfolio value fell 10% quarter-over-quarter to $1.23B.

Based on Cardano Risk Management's 13F filing for Q3 2023, filed 26 Oct 2023.