KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
This Quarter Return
-9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$66.3M
(+65%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$45.6M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$5.56M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.56M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$5.56M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$85.9B
| $54.7M | 32.53% |
1,168,889
+973,640
| +499% | +$45.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $42.3M | 25.17% |
75,682
+230
| +0.3% | +$129K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $18.8M | 11.2% |
370,666
+1,686
| +0.5% | +$85.7K |
|
|
4
Bitwise Bitcoin ETF
BITB
$4.4B
| $10.2M | 6.05% |
226,877
+123,965
| +120% | +$5.56M |
|
|
5
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $10.2M | 6.05% |
371,412
+202,866
| +120% | +$5.56M |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $10.2M | 6.05% |
141,315
+77,256
| +121% | +$5.56M |
|
|
BTC
7
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $10.2M | 6.04% |
278,595
+152,250
| +121% | +$5.56M |
|
|
ETHA
8
iShares Ethereum Trust ETF
ETHA
$2.57B
| $8.44M | 5.02% |
610,547
+384,027
| +170% | +$5.31M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.15M | 1.87% |
41,650
| – | – |
|