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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
301
SIM
Sadoff Investment Management
Wisconsin
$15.1M -$188K 1 1.73% Reduced
302
Greenleaf Trust
Greenleaf Trust
Michigan
$14.9M -$108K 1 0.45% Reduced
303
Trillium Asset Management
Trillium Asset Management
Massachusetts
$14.7M +$1.57M 1 0.99% Increased
304
DCM
Decatur Capital Management
Georgia
$14.6M +$14.3M 1 1.88% New
305
Numeric Investors
Numeric Investors
Massachusetts
$14.6M -$57.2M 2 0.16% Reduced
306
Fisher Asset Management
Fisher Asset Management
Washington
$14.5M +$370K 1 0.03% Increased
307
RCIM
Russell Clark Investment Management
United Kingdom
$14.5M $0 1 3.92% Maintained
308
ID
Integral Derivatives
New York
$14.5M +$5.09M 1 0.37% Increased
309
GPCM
Greenbrier Partners Capital Management
Texas
$14.5M +$1.09M 1 3.49% Increased
310
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$14.5M +$355K 3 0.49% Increased
311
OAM
Oxford Asset Management
United Kingdom
$14.5M -$1.09M 3 0.34% Reduced
312
CAM
Capstone Asset Management
Texas
$14.4M +$858K 4 0.41% Increased
313
MIS
Morningstar Investment Services
Illinois
$14.1M +$1.2M 1 0.56% Increased
314
Nomura Holdings
Nomura Holdings
Japan
$13.9M -$7.89M 4 0.04% Reduced
315
PAS
Professional Advisory Services
Florida
$13.8M +$5.55M 1 3.3% Increased
316
AAM
AO Asset Management
New York
$13.8M -$17.1M 1 3% Reduced
317
ACM
Archon Capital Management
Washington
$13.8M +$15.1M 2 9.81% New
318
SBCM
Schwerin Boyle Capital Management
Massachusetts
$13.7M -$136K 1 1.91% Reduced
319
SCM
Sandler Capital Management
New York
$13.6M +$5.11M 1 1.29% Increased
320
STB
S&T Bank
Pennsylvania
$13.4M +$4.1M 1 2.08% Increased
321
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$13.4M +$2.19M 1 0.5% Increased
322
IRF
IBM Retirement Fund
New York
$13.3M +$410K 3 0.26% Increased
323
Los Angeles Capital Management
Los Angeles Capital Management
California
$13.3M -$13.1K 1 0.12% Reduced
324
MI
Markston International
New York
$13.3M +$310K 1 1.14% Increased
325
NC
Nitorum Capital
New York
$13.1M +$12.8M 1 7.46% New