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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
276
SFP
Santa Fe Partners
New Mexico
$2.33M +$478K 2 0.33% Increased
277
TCM
Tributary Capital Management
Nebraska
$2.3M +$605K 1 0.48% Increased
278
LBG
Lloyds Banking Group
United Kingdom
$2.22M -$1.74M 1 0.02% Reduced
279
EMG
Ellington Management Group
Connecticut
$2.21M +$1.23M 1 0.65% Increased
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M -$8.8K 2 0.03% Reduced
281
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.13M $0 1 0.03% Maintained
282
F&C Asset Management
F&C Asset Management
United Kingdom
$2.08M +$1.05M 1 0.03% Increased
283
CEI
Clark Estates Inc
New York
$2.08M -$307K 1 0.31% Reduced
284
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M +$295K 3 0.16% Increased
285
PCM
Prelude Capital Management
New York
$2.06M +$1.61M 3 0.28% Increased
286
Tocqueville Asset Management
Tocqueville Asset Management
New York
$2.06M -$254K 2 0.03% Reduced
287
Dorsal Capital Management
Dorsal Capital Management
California
$2.06M +$1.92M 1 0.37% New
288
SAM
Scopus Asset Management
New York
$2.06M -$41.9M 1 0.06% Reduced
289
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.05M +$24.1K 1 0.06% Increased
290
RI
Redwood Investments
Massachusetts
$2.02M -$9.11M 2 0.29% Reduced
291
Aviva
Aviva
United Kingdom
$2M +$46.9K 1 0.02% Increased
292
BA
Bard Associates
Illinois
$1.99M -$16.6K 2 0.67% Reduced
293
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.94M +$7.68K 2 0.06% Increased
294
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.91M +$1.11M 1 0.03% Increased
295
ARC
Absolute Return Capital
Massachusetts
$1.89M +$1.84M 1 0.03% New
296
Neuberger Berman Group
Neuberger Berman Group
New York
$1.89M -$17.9M 2 0% Reduced
297
QF
QVT Financial
New York
$1.88M $0 1 0.11% Maintained
298
People's United Financial
People's United Financial
Connecticut
$1.88M +$24.4K 2 0.11% Increased
299
Analytic Investors
Analytic Investors
California
$1.88M -$5.87M 1 0.03% Reduced
300
M&T Bank
M&T Bank
New York
$1.86M +$63.3K 3 0.08% Increased