GDCM
Galaxy Digital Capital Management Portfolio holdings
AUM
$77.7M
1-Year Est. Return
116.81%
This Fund
S&P 500
1 Year Est. Return
+116.81%
AUM
$79.5M
AUM Growth
-$23M
(-22%)
Holding
35
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.64M | |
| 3 | +$1.56M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.42M |
| 5 |
Adobe
ADBE
|
+$1.28M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$4.76M | |
| 3 | +$1.91M | |
| 4 |
Coinbase
COIN
|
+$1.74M |
| 5 |
Shift4
FOUR
|
+$1.69M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Financials | 37.76% |
| 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 | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$7.61B
| $11.4M | 14.38% |
784,540
-272,777
|
|
||
2
Riot Platforms
RIOT
$8.86B
| $7.85M | 9.88% |
619,438
+173,144
|
|
||
3
CleanSpark
CLSK
$3.37B
| $5.13M | 6.45% |
506,746
+28,432
|
|
||
4
Micron Technology
MU
$838B
| $4.82M | 6.06% |
16,871
-3,553
|
|
||
|
KEEL
5
Keel Infrastructure Corp
KEEL
$2.64B
| $4.43M | 5.58% |
1,885,728
+181,199
|
|
||
6
Cipher Digital Inc
CIFR
$8.36B
| $4.39M | 5.53% |
297,751
-9,679
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.82T
| $4.28M | 5.39% |
13,674
+4,122
|
|
||
8
Vertiv
VRT
$142B
| $3.37M | 4.24% |
20,803
-3,118
|
|
||
9
TSMC
TSM
$2.12T
| $2.59M | 3.26% |
8,531
-1,641
|
|
||
10
Applied Materials
AMAT
$347B
| $2.18M | 2.75% |
8,500
-7,984
|
|
||
11
JPMorgan Chase
JPM
$798B
| $2.16M | 2.71% |
6,693
-4,142
|
|
||
12
Blackrock
BLK
$169B
| $1.95M | 2.45% |
1,818
-367
|
|
||
13
Visa
V
$622B
| $1.77M | 2.23% |
5,047
-2,611
|
|
||
14
Mastercard
MA
$439B
| $1.76M | 2.22% |
3,085
-1,800
|
|
||
15
Morgan Stanley
MS
$305B
| $1.74M | 2.18% |
9,778
-5,427
|
|
||
|
SNDK
16
Sandisk
SNDK
$208B
| $1.69M | 2.12% |
+7,112
|
|
||
17
Robinhood
HOOD
$70B
| $1.65M | 2.08% |
14,630
-3,063
|
|
||
18
Mercado Libre
MELI
$78.6B
| $1.57M | 1.98% |
+780
|
|
||
19
Powell Industries
POWL
$10.4B
| $1.53M | 1.93% |
14,421
-3,063
|
|
||
|
ETOR
20
eToro Group
ETOR
$3.28B
| $1.41M | 1.77% |
40,103
-8,209
|
|
||
21
Lam Research
LRCX
$357B
| $1.4M | 1.76% |
8,184
-3,259
|
|
||
22
TeraWulf
WULF
$11B
| $1.34M | 1.68% |
+116,373
|
|
||
|
WLAC
23
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.33M | 1.68% |
105,296
-20,308
|
|
||
|
24
Adobe
ADBE
$100B
| $1.32M | 1.66% |
+3,768
|
|
||
|
HUT
25
Hut 8
HUT
$11.5B
| $1.3M | 1.63% |
+28,193
|
|