KC
Kaleidoscope Capital Portfolio holdings
AUM
$350M
1-Year Est. Return
61.46%
1 Year Est. Return
+61.46%
AUM
$350M
AUM Growth
+$98.1M
(+39%)
Holding
11
Top Buys
| 1 | +$28.1M | |
| 2 | +$27.3M | |
| 3 | +$12.1M | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$8.54M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.19M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$711B
| $50.7M | 14.49% |
76,122
+216
|
|
||
|
ETHA
2
iShares Ethereum Trust ETF
ETHA
$1.7B
| $42.8M | 12.24% |
1,359,484
-105
|
|
||
3
iShares Bitcoin Trust
IBIT
$67.6B
| $41.6M | 11.89% |
640,304
-302,706
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $37.7M | 10.78% |
377,976
+121,163
|
|
||
|
5
Bitwise Bitcoin ETF
BITB
$3.34B
| $34.2M | 9.77% |
549,399
+137,270
|
|
||
|
6
ARK 21Shares Bitcoin ETF
ARKB
$1.39B
| $33.8M | 9.67% |
890,017
+215,449
|
|
||
|
ETH
7
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $28.1M | 8.03% |
+716,973
|
|
||
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.8B
| $27.5M | 7.86% |
543,346
+37,346
|
|
||
|
FETH
9
Fidelity Ethereum Fund
FETH
$1.23B
| $27.3M | 7.81% |
+657,671
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $22.5M | 6.43% |
375,383
+1,786
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$160B
| $3.64M | 1.04% |
41,650
|
|