GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $77.7M
1-Year Est. Return 116.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.29M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.2M
4
VRT icon
Vertiv
VRT
+$2.7M
5
SNDK
Sandisk
SNDK
+$1.69M

Sector Composition

1 Financials 47.57%
2 Technology 43.71%
3 Industrials 6%
4 Utilities 0.28%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
1
Riot Platforms
RIOT
$8.78B
$9.81M 12.62%
793,497
+174,059
CIFR icon
2
Cipher Digital Inc
CIFR
$8.3B
$6.51M 8.37%
505,466
+207,715
KEEL
3
Keel Infrastructure Corp
KEEL
$2.58B
$5.99M 7.71%
3,072,979
+1,187,251
CLSK icon
4
CleanSpark
CLSK
$3.31B
$5.4M 6.95%
634,245
+127,499
DDOG icon
5
Datadog
DDOG
$73.7B
$3.6M 4.63%
+30,475
HOOD icon
6
Robinhood
HOOD
$69.2B
$3.6M 4.63%
51,901
+37,271
WULF icon
7
TeraWulf
WULF
$11B
$3.38M 4.35%
234,048
+117,675
HUT
8
Hut 8
HUT
$11.4B
$3.33M 4.28%
70,940
+42,747
MU icon
9
Micron Technology
MU
$831B
$2.94M 3.78%
8,699
-8,172
MSFT icon
10
Microsoft
MSFT
$3.16T
$2.87M 3.69%
+7,747
CRWD icon
11
CrowdStrike
CRWD
$150B
$2.68M 3.45%
+6,863
MA icon
12
Mastercard
MA
$439B
$2.2M 2.82%
4,393
+1,308
V icon
13
Visa
V
$622B
$2.17M 2.79%
7,171
+2,124
VRT icon
14
Vertiv
VRT
$143B
$2.16M 2.78%
8,630
-12,173
JPM icon
15
JPMorgan Chase
JPM
$798B
$1.99M 2.56%
6,753
+60
AMAT icon
16
Applied Materials
AMAT
$349B
$1.87M 2.41%
5,477
-3,023
ADBE icon
17
Adobe
ADBE
$99.6B
$1.79M 2.3%
7,367
+3,599
BLK icon
18
Blackrock
BLK
$169B
$1.77M 2.28%
1,840
+22
TSM icon
19
TSMC
TSM
$2.11T
$1.68M 2.17%
4,985
-3,546
MS icon
20
Morgan Stanley
MS
$304B
$1.63M 2.09%
9,879
+101
CRM icon
21
Salesforce
CRM
$143B
$1.4M 1.8%
+7,475
APH icon
22
Amphenol
APH
$154B
$1.31M 1.69%
+10,368
LRCX icon
23
Lam Research
LRCX
$358B
$1.26M 1.63%
5,914
-2,270
WLAC
24
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.17M 1.51%
109,975
+4,679
POWL icon
25
Powell Industries
POWL
$10.5B
$1.09M 1.41%
6,063
-8,358
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