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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Trillium Asset Management
Trillium Asset Management
Massachusetts
$24.5M +$2.62M 1 1.57% Increased
227
JGC
J. Goldman & Co
New York
$24.4M +$2.52M 2 1.38% Increased
228
Natixis Advisors
Natixis Advisors
Massachusetts
$24.2M -$1.29M 3 0.31% Reduced
229
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$23.9M -$2.72M 2 0.24% Reduced
230
Lazard Asset Management
Lazard Asset Management
New York
$23.9M -$3.59M 2 0.05% Reduced
231
BP
Banbury Partners
North Carolina
$23.8M -$146K 1 8.54% Reduced
232
CCM
Criterion Capital Management
California
$23.6M +$22.2M 1 0.94% New
233
AAM
AMI Asset Management
California
$23.6M -$346K 1 1.63% Reduced
234
Select Equity Group
Select Equity Group
New York
$23.6M -$190K 1 0.2% Reduced
235
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$23.6M +$24.9M 1 1.53% New
236
CFM
Coronation Fund Managers
South Africa
$23.5M -$1.22M 1 0.86% Reduced
237
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$23.4M -$16.5M 1 0.26% Reduced
238
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$23.4M -$192K 1 0.69% Reduced
239
Eagle Asset Management
Eagle Asset Management
Florida
$23.4M +$2.05M 1 0.16% Increased
240
PIM
Provident Investment Management
Michigan
$23.2M +$370K 2 4.82% Increased
241
Nomura Holdings
Nomura Holdings
Japan
$23M +$1.75M 2 0.06% Increased
242
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.9M -$7.49M 1 0.21% Reduced
243
IGM
Incline Global Management
New York
$22.7M -$6.6M 1 4.12% Reduced
244
TPSF
Texas Permanent School Fund
Texas
$22.4M -$498K 4 0.3% Reduced
245
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$22M $0 1 0.45% Maintained
246
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M -$2.12M 4 0.28% Reduced
247
CCI
Columbus Circle Investors
$21.9M -$62.7M 1 0.24% Reduced
248
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$21.5M -$4.65M 2 0.18% Reduced
249
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$20.8M -$3.99M 2 0.59% Reduced
250
CAM
Cortina Asset Management
Wisconsin
$20.7M -$368K 1 0.89% Reduced