GDCM
Galaxy Digital Capital Management Portfolio holdings
AUM
$79.5M
1-Year Est. Return
72.36%
This Fund
S&P 500
1 Year Est. Return
+72.36%
AUM
$102M
AUM Growth
+$22.4M
(+28%)
Holding
32
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.99M | |
| 3 | +$2.61M | |
| 4 |
SOLZ
Solana ETF
SOLZ
|
+$2.37M |
| 5 |
Shift4
FOUR
|
+$2.02M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$2.87M | |
| 3 | +$2.6M | |
| 4 |
Coherent
COHR
|
+$2.11M |
| 5 |
BITF
Bitfarms
BITF
|
+$2.06M |
Sector Composition
| 1 | Financials | 41.41% |
| 2 | Technology | 34.85% |
| 3 | Industrials | 5.26% |
| 4 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.36T
| $1.05M | 1.02% |
1,427
+134
|
|
||
|
FIGR
27
Figure Technology Solutions
FIGR
$6.75B
| $675K | 0.66% |
+18,556
|
|
||
|
28
Coherent
COHR
$46.6B
| – | – |
-23,623
|
|
||
29
Iris Energy
IREN
$11.7B
| – | – |
-405,974
|
|
||
30
Onto Innovation
ONTO
$10.3B
| – | – |
-7,927
|
|
||
31
Western Digital
WDC
$96.9B
| – | – |
-26,830
|
|
||
|
XYZ
32
Block Inc
XYZ
$33.8B
| – | – |
-11,422
|
|