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
NVT icon
26
nVent Electric
NVT
$27.4B
$1.08M 1.38%
9,092
+150
ETHA
27
iShares Ethereum Trust ETF
ETHA
$7.12B
$823K 1.06%
52,015
+227
SOLZ
28
Solana ETF
SOLZ
$110M
$822K 1.06%
98,292
+4,081
COIN icon
29
Coinbase
COIN
$51.7B
$541K 0.7%
+3,097
FCX icon
30
Freeport-McMoran
FCX
$91.7B
$166K 0.21%
+2,830
HUBB icon
31
Hubbell
HUBB
$25.6B
$149K 0.19%
+303
FLS icon
32
Flowserve
FLS
$8.39B
$118K 0.15%
+1,606
LNT icon
33
Alliant Energy
LNT
$18.3B
$84K 0.11%
+1,171
TSLA icon
34
Tesla
TSLA
$1.61T
$70.6K 0.09%
+190
AEP icon
35
American Electric Power
AEP
$67.9B
$69.2K 0.09%
+528
COHR icon
36
Coherent
COHR
$76.8B
$66.9K 0.09%
+281
TH icon
37
Target Hospitality
TH
$1.87B
$66.8K 0.09%
+7,194
ETR icon
38
Entergy
ETR
$50.2B
$63.6K 0.08%
+566
LEU icon
39
Centrus Energy
LEU
$3.56B
$11.8K 0.02%
+68
FIGR
40
Figure Technology Solutions
FIGR
$9.61B
– –
-15,410
ETOR
41
eToro Group
ETOR
$3.27B
– –
-40,103
SNDK
42
Sandisk
SNDK
$208B
– –
-7,112
XYZ
43
Block Inc
XYZ
$42.1B
– –
0
MELI icon
44
Mercado Libre
MELI
$78.6B
– –
-780
MARA icon
45
Marathon Digital Holdings
MARA
$4.75B
– –
0
IBIT icon
46
iShares Bitcoin Trust
IBIT
$65.3B
– –
-23,650
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.82T
– –
-13,674
CORZ icon
48
Core Scientific
CORZ
$7.62B
– –
-784,540
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