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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
Osaic Holdings
Osaic Holdings
Arizona
$70.6M +$5.77M 73 0.1% Increased
277
Gradient Investments
Gradient Investments
Minnesota
$70.4M +$7.85M 3 1.09% Increased
278
Rafferty Asset Management
Rafferty Asset Management
New York
$69.8M -$7.98M 15 0.28% Reduced
279
Storebrand Asset Management
Storebrand Asset Management
Norway
$69.7M -$38.2M 6 0.2% Reduced
280
HPM
Helix Partners Management
New York
$69.6M -$15.9M 2 18.62% Reduced
281
Arizona State Retirement System
Arizona State Retirement System
Arizona
$68M +$3.42M 18 0.4% Increased
282
BGM
Burkehill Global Management
New York
$67M +$19.3M 3 3.32% Increased
283
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$66.9M -$86.5M 5 0.1% Reduced
284
AH Capital Management
AH Capital Management
California
$66.7M +$7.36M 3 5.17% Increased
285
Mariner
Mariner
Kansas
$66M -$21M 26 0.08% Reduced
286
Swiss Life Asset Management
Swiss Life Asset Management
$65.9M +$888K 19 0.32% Increased
287
AWP
Abacus Wealth Partners
California
$65.6M +$82.6M 3 5.99% Increased
288
SCM
Steadview Capital Management
United Kingdom
$65.3M -$42.9M 2 28.8% Reduced
289
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$64.9M +$6.94M 9 0.08% Increased
290
NEOS Investment Management
NEOS Investment Management
Connecticut
$64.8M +$13.6M 5 0.33% Increased
291
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$64M -$3.47M 31 0.16% Reduced
292
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$63.9M -$228K 5 0.11% Reduced
293
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$63.8M +$21.7M 15 0.16% Increased
294
BCM
Beartown Capital Management
Michigan
$63.1M +$14.3M 6 30.27% Increased
295
First Pacific Advisors
First Pacific Advisors
California
$62.9M +$67.2M 1 0.88% New
296
Natixis Advisors
Natixis Advisors
Massachusetts
$62.9M +$2.75M 8 0.09% Increased
297
Discovery Capital Management
Discovery Capital Management
Connecticut
$62.9M -$61.8M 1 3.27% Reduced
298
Panagora Asset Management
Panagora Asset Management
Massachusetts
$62.6M +$30.6M 6 0.23% Increased
299
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$62.3M -$34.6M 1 1.09% Reduced
300
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$62.2M +$329K 5 0.33% Increased