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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
251
Natixis Advisors
Natixis Advisors
Massachusetts
$21.9M +$1.13M 3 0.36% Increased
252
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$21.8M +$21.3M 1 0.62% New
253
AAM
AMI Asset Management
California
$21.8M +$8.14M 1 1.51% Increased
254
RCM
Riverhead Capital Management
Delaware
$21.5M +$11.4M 4 0.31% Increased
255
RI
Redwood Investments
Massachusetts
$21.3M +$3.05M 1 2.28% Increased
256
ACPU
Arrowgrass Capital Partners (US)
Delaware
$21.2M +$20.7M 1 0.26% New
257
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$21.1M +$27.8M 1 0.66% Increased
258
PVH
Psagot Value Holdings
Israel
$20.8M -$1.03M 2 0.74% Reduced
259
First Eagle Investment Management
First Eagle Investment Management
New York
$20.7M +$21M 2 0.05% New
260
BAM
Barrett Asset Management
New York
$20.5M +$8M 1 1.79% Increased
261
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$10.6M 4 0.26% Reduced
262
PTC
Philadelphia Trust Company
Pennsylvania
$20.1M -$2.01M 1 1.69% Reduced
263
Nuveen
Nuveen
North Carolina
$19.7M +$2.6M 4 0.1% Increased
264
AIM
Allen Investment Management
New York
$19.7M -$3.29M 1 1.65% Reduced
265
Braun Stacey Associates
Braun Stacey Associates
New York
$19.6M -$296K 1 1.23% Reduced
266
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$19.4M -$1.11M 1 0.43% Reduced
267
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$19.3M +$18.8M 1 0.12% New
268
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$19.2M +$157K 2 0.49% Increased
269
CI Global Investments
CI Global Investments
California
$19.2M -$45.1M 1 0.42% Reduced
270
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.9M -$75.9M 3 0.14% Reduced
271
Comerica Bank
Comerica Bank
Texas
$18.9M +$12.9M 4 0.19% Increased
272
Arizona State Retirement System
Arizona State Retirement System
Arizona
$18.7M -$291K 4 0.25% Reduced
273
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$18.7M +$12.9M 1 1.19% Increased
274
IA
Icon Advisers
Colorado
$18.7M -$1.26M 2 1.28% Reduced
275
Putnam Investments
Putnam Investments
Massachusetts
$18.7M +$376K 2 0.04% Increased