KC
Kaleidoscope Capital Portfolio holdings
AUM
$252M
1 Year Est. Return
–
AUM
$168M
AUM Growth
+$66.3M
(+65%)
Holding
9
Top Buys
| 1 | +$45.6M | |
| 2 | +$5.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$82.1B
| $54.7M | 32.53% |
1,168,889
+973,640
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$680B
| $42.3M | 25.17% |
75,682
+230
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $18.8M | 11.2% |
370,666
+1,686
|
|
||
4
Bitwise Bitcoin ETF
BITB
$4.12B
| $10.2M | 6.05% |
226,877
+123,965
|
|
||
|
5
ARK 21Shares Bitcoin ETF
ARKB
$1.72B
| $10.2M | 6.05% |
371,412
+202,866
|
|
||
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $10.2M | 6.05% |
141,315
+77,256
|
|
||
|
BTC
7
Grayscale Bitcoin Mini Trust ETF
BTC
$4.69B
| $10.2M | 6.04% |
278,595
+152,250
|
|
||
|
ETHA
8
iShares Ethereum Trust ETF
ETHA
$2.18B
| $8.44M | 5.02% |
610,547
+384,027
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$158B
| $3.15M | 1.87% |
41,650
|
|