KC
Kaleidoscope Capital Portfolio holdings
AUM
$350M
1-Year Est. Return
61.46%
1 Year Est. Return
+61.46%
AUM
$252M
AUM Growth
+$83.7M
(+50%)
Holding
9
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$10.9M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$10.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$72.1B
| $57.7M | 22.91% |
943,010
-225,879
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$667B
| $46.9M | 18.62% |
75,906
+224
|
|
||
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.81B
| $25.9M | 10.29% |
1,359,589
+749,042
|
|
||
|
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
| $24.2M | 9.59% |
506,000
+227,405
|
|
||
|
5
Bitwise Bitcoin ETF
BITB
$3.62B
| $24.1M | 9.59% |
412,129
+185,252
|
|
||
|
6
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
| $24.1M | 9.58% |
674,568
+303,156
|
|
||
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| $24.1M | 9.58% |
256,813
+115,498
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $21.3M | 8.45% |
373,597
+2,931
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$158B
| $3.48M | 1.38% |
41,650
|
|