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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
Hermes Investment Management
Hermes Investment Management
United Kingdom
$34M -$1.69M 2 0.55% Reduced
227
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$33.5M +$63.9K 2 1.31% Increased
228
Emerald Advisers
Emerald Advisers
Pennsylvania
$33.2M -$1.64M 1 1.39% Reduced
229
Rathbones Group
Rathbones Group
United Kingdom
$33.2M -$116K 2 1.48% Reduced
230
APG Asset Management
APG Asset Management
Netherlands
$32.8M -$4.77M 1 0.06% Reduced
231
BAM
Barrett Asset Management
New York
$32.7M -$339K 1 2.48% Reduced
232
MFWM
Motley Fool Wealth Management
Virginia
$32.6M +$5.19M 1 2.96% Increased
233
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.1M -$7.28M 2 0.06% Reduced
234
GW&K Investment Management
GW&K Investment Management
Massachusetts
$31.5M +$7.98M 1 0.54% Increased
235
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$30.8M +$732K 4 0.23% Increased
236
PEAK6 Group
PEAK6 Group
Illinois
$30.7M +$19.5M 5 0.18% Increased
237
Melvin Capital Management
Melvin Capital Management
New York
$30.5M -$10.3M 1 0.4% Reduced
238
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$30M +$85.7K 2 0.21% Increased
239
Advisors Asset Management
Advisors Asset Management
Colorado
$29.7M +$7.21M 3 0.5% Increased
240
MIS
Morningstar Investment Services
Illinois
$29.1M +$2.51M 1 0.67% Increased
241
AMF Tjänstepension
AMF Tjänstepension
Sweden
$29.1M $0 1 0.33% Maintained
242
Trillium Asset Management
Trillium Asset Management
Massachusetts
$29M -$717K 1 1.73% Reduced
243
Axa
Axa
France
$28.7M -$1.95M 3 0.13% Reduced
244
PIM
Provident Investment Management
Michigan
$28.6M +$313K 2 5.2% Increased
245
Fred Alger Management
Fred Alger Management
New York
$28.4M -$592K 2 0.14% Reduced
246
CCMH
Cornerstone Capital Management Holdings
New York
$28.1M -$2.5M 2 0.22% Reduced
247
Nomura Asset Management
Nomura Asset Management
Japan
$28M -$630K 2 0.38% Reduced
248
Artemis Investment Management
Artemis Investment Management
United Kingdom
$27.7M +$25.4M 1 0.67% New
249
Eaton Vance Management
Eaton Vance Management
Massachusetts
$27.2M -$9.96M 2 0.07% Reduced
250
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.1M $0 1 1.18% Maintained