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
$102M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.99M
3
+$2.61M
4
SOLZ
Solana ETF
SOLZ
+$2.37M
5
FOUR icon
Shift4
FOUR
+$2.02M

Top Sells

1
+$9.86M
2
+$2.87M
3
+$2.6M
4
COHR icon
Coherent
COHR
+$2.11M
5
KEEL
Keel Infrastructure Corp
KEEL
+$2.06M

Sector Composition

1 Technology 39.55%
2 Financials 36.71%
3 Industrials 5.26%
4 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.02%
1,427
+134
27
$675K 0.66%
+18,556
28
– –
-405,974
29
– –
-7,927
30
– –
-26,830
31
– –
-11,422
32
– –
-23,623
1
2