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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
SRFM
Shannon River Fund Management
New York
$15.8M +$16M 1 4.9% New
302
DCM
Decatur Capital Management
Georgia
$15.7M -$2.1M 1 2.25% Reduced
303
QF
QVT Financial
New York
$15.6M +$2.03M 1 0.47% Increased
304
SIM
Sadoff Investment Management
Wisconsin
$15.4M -$293K 1 1.59% Reduced
305
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$15.4M +$24.1K 2 0.24% Increased
306
PAS
Professional Advisory Services
Florida
$15M -$223K 1 3.48% Reduced
307
SBCM
Schwerin Boyle Capital Management
Massachusetts
$14.7M +$24.1K 1 1.82% Increased
308
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$14.6M -$6.24M 2 0.14% Reduced
309
Huntington National Bank
Huntington National Bank
Ohio
$14.6M +$339K 3 0.27% Increased
310
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$14.4M -$2.07M 1 0.5% Reduced
311
WBC
Westpac Banking Corp
Australia
$14.3M +$630K 2 0.13% Increased
312
Prudential plc
Prudential plc
United Kingdom
$14.3M +$1.71M 2 0.05% Increased
313
Envestnet Asset Management
Envestnet Asset Management
Illinois
$14.2M -$433K 5 0.05% Reduced
314
WEC
White Elm Capital
Connecticut
$14M +$9.59M 1 2.16% Increased
315
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$13.9M -$50.4K 1 0.93% Reduced
316
MI
Markston International
New York
$13.9M -$763K 1 1.31% Reduced
317
BG
Bollard Group
Massachusetts
$13.8M $0 1 0.9% Maintained
318
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$13.8M -$18.6M 1 0.26% Reduced
319
HAM
Harber Asset Management
North Carolina
$13.8M +$1.42M 2 6.03% Increased
320
PAM
Premier Asset Management
Illinois
$13.6M +$2.9K 2 3.54% Increased
321
Eastern Bank
Eastern Bank
Massachusetts
$13.6M -$162K 1 1.06% Reduced
322
Mutual of America Capital Management
Mutual of America Capital Management
New York
$13.5M +$129K 3 0.25% Increased
323
SCI
SkyBridge Capital II
New York
$13.4M +$1.47M 1 2.8% Increased
324
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$13.3M +$4.33M 3 0.2% Increased
325
Advisors Asset Management
Advisors Asset Management
Colorado
$13.2M +$4.81M 3 0.22% Increased