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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
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$35.5M +$1.92M 8 0.17% Increased
277
TCM
Tran Capital Management
California
$35.3M -$2.28M 2 4.11% Reduced
278
Driehaus Capital Management
Driehaus Capital Management
Illinois
$34.1M +$18.6M 2 0.41% New
279
US Bancorp
US Bancorp
Minnesota
$34M -$14.6M 18 0.05% Reduced
280
Truist Financial
Truist Financial
North Carolina
$33.7M -$26.7M 7 0.05% Reduced
281
MetLife Investment Management
MetLife Investment Management
New Jersey
$33.3M +$303K 12 0.24% Increased
282
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$33.3M -$1.06M 10 0.24% Reduced
283
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$33.2M +$472K 2 1.17% Increased
284
BAMCO Inc
BAMCO Inc
New York
$33M +$1.34M 1 0.09% Increased
285
GH
GAM Holding
Switzerland
$32.9M -$19.8M 3 2.45% Reduced
286
Trexquant Investment
Trexquant Investment
Connecticut
$32.7M -$28.5M 4 0.74% Reduced
287
PA
Paralel Advisors
Colorado
$32.3M $0 1 1.65% Maintained
288
Walleye Capital
Walleye Capital
New York
$32.2M -$12M 13 0.07% Reduced
289
TCP
TSG Consumer Partners
California
$32.2M -$32.2M 1 1.52% Reduced
290
Erste Asset Management
Erste Asset Management
Austria
$32M +$3.65M 2 0.47% Increased
291
STRS Ohio
STRS Ohio
Ohio
$31.7M -$174K 7 0.13% Reduced
292
Creative Planning
Creative Planning
Kansas
$31.6M +$788K 15 0.06% Increased
293
Advisors Asset Management
Advisors Asset Management
Colorado
$31.6M +$482K 2 0.64% Increased
294
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$30.7M -$3.93M 1 0.27% Reduced
295
IMC Chicago
IMC Chicago
Illinois
$30.7M +$179K 7 0.02% Increased
296
Amalgamated Bank
Amalgamated Bank
New York
$30.4M -$839K 15 0.24% Reduced
297
WP
Wedgewood Partners
Missouri
$30.4M +$9.83M 1 6.39% Increased
298
BCH
Berkshire Capital Holdings
California
$30.3M +$14.3M 7 13.7% Increased
299
IECM
Intrinsic Edge Capital Management
Illinois
$30M +$3.11M 4 2.99% Increased
300
TC
TownSquare Capital
Utah
$30M -$3.52M 3 0.51% Reduced