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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
WP
Wedgewood Partners
Missouri
$45.4M -$11.3M 1 4.6% Reduced
252
Advisors Asset Management
Advisors Asset Management
Colorado
$45.1M +$1.83M 4 0.79% Increased
253
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$44.8M -$10.7M 3 0.37% Reduced
254
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$44.7M -$46M 1 0.54% Reduced
255
Natixis
Natixis
France
$44.7M +$27.1M 1 0.28% Increased
256
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.5M -$6.82M 3 0.37% Reduced
257
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$43.4M -$962K 3 0.53% Reduced
258
Carmignac Gestion
Carmignac Gestion
France
$43.3M -$64.7M 2 0.58% Reduced
259
Voleon Capital Management
Voleon Capital Management
California
$43.2M +$41.6M 1 2.5% New
260
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$42.7M -$1.78M 1 2.15% Reduced
261
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$41.9M +$13.7M 3 0.55% Increased
262
GW&K Investment Management
GW&K Investment Management
Massachusetts
$41.8M -$1.83M 2 0.56% Reduced
263
Trillium Asset Management
Trillium Asset Management
Massachusetts
$41.3M -$96.6K 1 1.84% Reduced
264
WBC
Westpac Banking Corp
Australia
$41.2M +$292K 4 0.53% Increased
265
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$41M -$173K 4 0.13% Reduced
266
Guggenheim Capital
Guggenheim Capital
Illinois
$41M -$5.13M 4 0.31% Reduced
267
Tocqueville Asset Management
Tocqueville Asset Management
New York
$40.9M -$25.3M 4 0.6% Reduced
268
Hyperion Asset Management
Hyperion Asset Management
Australia
$40.7M +$3.53M 1 9.36% Increased
269
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$40.6M +$20.6M 1 0.73% Increased
270
Natixis Advisors
Natixis Advisors
Massachusetts
$40.5M +$2.57M 3 0.29% Increased
271
WCA
Whetstone Capital Advisors
Kansas
$40M -$7.6K 2 12.27% Reduced
272
GIG
Goodnow Investment Group
Connecticut
$39.8M -$57.3K 1 5.33% Reduced
273
Baird Financial Group
Baird Financial Group
Wisconsin
$39.2M -$8.11M 2 0.14% Reduced
274
BIM
Barton Investment Management
Pennsylvania
$38.8M +$71K 1 6.03% Increased
275
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$38.7M -$3.48M 3 0.75% Reduced