GDCM
Galaxy Digital Capital Management Portfolio holdings
AUM $10.2M
This Quarter Return
-24.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2M
AUM Growth
–
Cap. Flow
+$10.2M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $2.36M | |
| 2 | $1.57M | |
| 3 | $1.33M | |
| 4 | $915K | |
| 5 | $880K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.42% |
| 2 | Technology | 45.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 17.48% | +328,850 | New | +$2.36M | |||
| $1.57M | 11.64% | +18,496 | New | +$1.57M | |||
| $1.33M | 9.8% | +582,545 | New | +$1.33M | |||
| $915K | 6.77% | +1,170,150 | New | +$915K | |||
| $880K | 6.51% | +5,155 | New | +$880K | |||
| $722K | 5.33% | +13,408 | New | +$722K | |||
| $674K | 4.98% | +99,495 | New | +$674K | |||
| $670K | 4.95% | +721 | New | +$670K | |||
| $663K | 4.9% | +92,991 | New | +$663K | |||
| $437K | 3.23% | +72,698 | New | +$437K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
