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
$80M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.1M
3
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$4.51M
4
RIOT icon
Riot Platforms
RIOT
+$2.85M
5
CLSK icon
CleanSpark
CLSK
+$2.07M

Sector Composition

1 Financials 40.83%
2 Technology 37.9%
3 Communication Services 4.75%
4 Industrials 3.66%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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33
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34
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37
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-31,790
38
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