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
$65.4M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.53M
3
+$3.4M
4
HUT
Hut 8
HUT
+$2.31M
5
APLD icon
Applied Digital
APLD
+$1.38M

Top Sells

1
+$13.2M
2
+$11.4M
3
+$7.95M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.05M

Sector Composition

1 Technology 49.81%
2 Financials 44.33%
3 Industrials 3.24%
4 Communication Services 1.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.79%
3,333
-2,764
27
$463K 0.71%
+9,735
28
$439K 0.67%
31,790
-115,169
29
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41
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44
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-1,404,015
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