GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.64M
3
+$1.56M
4
SNDK
Sandisk
SNDK
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$8.33M
2
+$4.76M
3
+$1.91M
4
COIN icon
Coinbase
COIN
+$1.74M
5
FOUR icon
Shift4
FOUR
+$1.69M

Sector Composition

1 Financials 43.34%
2 Technology 37.53%
3 Industrials 7.32%
4 Communication Services 5.39%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLZ
26
Solana ETF
SOLZ
$103M
$1.2M 1.51%
94,211
-19,535
IBIT icon
27
iShares Bitcoin Trust
IBIT
$53.1B
$1.17M 1.48%
23,650
-146,573
ETHA
28
iShares Ethereum Trust ETF
ETHA
$6.89B
$1.16M 1.46%
51,788
-10,911
NVT icon
29
nVent Electric
NVT
$18.3B
$912K 1.15%
+8,942
FIGR
30
Figure Technology Solutions
FIGR
$6.75B
$629K 0.79%
15,410
-3,146
COIN icon
31
Coinbase
COIN
$43.4B
– –
-5,148
FOUR icon
32
Shift4
FOUR
$3.59B
– –
-21,783
IREN icon
33
Iris Energy
IREN
$11.2B
– –
0
MARA icon
34
Marathon Digital Holdings
MARA
$3.06B
– –
0
META icon
35
Meta Platforms (Facebook)
META
$1.36T
– –
-1,427
1
2