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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
SCM
Stevens Capital Management
Pennsylvania
$2.62M -$10.1M 2 0.09% Reduced
277
MMCM
Marque Millennium Capital Management
New York
$2.61M $0 1 1.03% Maintained
278
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$2.58M +$32.7K 1 0.05% Increased
279
Gradient Investments
Gradient Investments
Minnesota
$2.57M +$411K 1 0.42% Increased
280
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.57M +$254K 3 0.17% Increased
281
NC
Northpointe Capital
Michigan
$2.55M +$271K 1 0.31% Increased
282
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.44M +$852K 1 0.07% Increased
283
EA
Euclid Advisors
Connecticut
$2.43M +$190K 1 0.02% Increased
284
CG
Clinton Group
New York
$2.42M +$2.25M 2 0.76% Increased
285
Azimuth Capital Management
Azimuth Capital Management
Michigan
$2.41M -$1.9M 1 0.25% Reduced
286
IRF
IBM Retirement Fund
New York
$2.4M +$293K 2 0.05% Increased
287
TD Asset Management
TD Asset Management
Ontario, Canada
$2.37M -$315K 2 0% Reduced
288
PineBridge Investments
PineBridge Investments
New York
$2.37M +$696K 3 0.09% Increased
289
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M +$126K 3 0.03% Increased
290
Nomura Holdings
Nomura Holdings
Japan
$2.33M -$4.06M 3 0.01% Reduced
291
HAM
Harber Asset Management
North Carolina
$2.32M +$349K 1 1.9% Increased
292
SIM
Spark Investment Management
New York
$2.3M -$1.27M 1 0.39% Reduced
293
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.29M $0 1 0.03% Maintained
294
PAM
Paradigm Asset Management
New York
$2.27M +$294K 1 0.29% Increased
295
TCM
Tributary Capital Management
Nebraska
$2.25M -$54.6K 1 0.38% Reduced
296
CAM
Capstone Asset Management
Texas
$2.23M +$742K 3 0.06% Increased
297
Spot Trading
Spot Trading
Illinois
$2.22M +$784K 2 0.01% Increased
298
PVH
Psagot Value Holdings
Israel
$2.2M +$2.09M 1 0.07% New
299
KCM
Knoll Capital Management
Florida
$2.16M $0 1 0.85% Maintained
300
CEI
Clark Estates Inc
New York
$2.16M +$201K 1 0.32% Increased