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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Bowen Hanes & Co Ponte Vedra Beach, Florida	$59.9M	-$8.11M	1	2.16%	Reduced
302	PVH Psagot Value Holdings Tel Aviv, Israel	$59.8M	-$1.25M	3	1.51%	Reduced
303	AAM AMI Asset Management Los Angeles, California	$58.5M	-$5.02M	1	2.97%	Reduced
304	Schonfeld Strategic Advisors New York	$58.4M	+$28.8M	4	1.11%	Increased
305	RAM RWC Asset Management London, United Kingdom	$57.5M	+$2.46M	1	2.31%	Increased
306	GIG Goodnow Investment Group Darien, Connecticut	$57.1M	-$5M	1	6.46%	Reduced
307	CA Cortland Associates St Louis, Missouri	$56.8M	-$205K	1	7.62%	Reduced
308	Utah Retirement Systems Salt Lake City, Utah	$56.8M	+$565K	3	0.94%	Increased
309	Cullen/Frost Bankers San Antonio, Texas	$56.7M	-$2.13M	2	1.41%	Reduced
310	MAMU Marathon Asset Management (UK) London, United Kingdom	$56.2M	-$18M	1	0.88%	Reduced
311	WorldQuant Millennium Advisors New York	$56.1M	+$2.99M	2	1.33%	Increased
312	Oppenheimer Asset Management New York	$56M	-$2.5M	3	1.09%	Reduced
313	SM Senvest Management New York	$55.7M	+$21.1M	2	3.16%	Increased
314	Fifth Third Bancorp Cincinnati, Ohio	$55.7M	-$98.4K	5	0.31%	Reduced
315	Chicago Capital Chicago, Illinois	$55.6M	-$4.26M	1	2.86%	Reduced
316	CAM ClariVest Asset Management San Diego, California	$55.4M	-$16.3M	3	1.82%	Reduced
317	Munro Partners Melbourne, Australia	$54.3M	+$11.5M	1	3.54%	Increased
318	Huntington National Bank Columbus, Ohio	$53.9M	+$350K	4	0.79%	Increased
319	CIBC World Markets New York	$53.9M	-$6.92M	2	0.53%	Reduced
320	IHL Investment House LLC Redondo Beach, California	$53.7M	+$60.3K	2	4.21%	Increased
321	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$53.6M	+$463K	1	1.95%	Increased
322	SGAM Smith Group Asset Management Dallas, Texas	$53.6M	+$2.63M	2	2.8%	Increased
323	CIBC World Market Toronto, Ontario, Canada	$53M	-$8.26M	3	0.23%	Reduced
324	MCM Maryland Capital Management Towson, Maryland	$52.1M	-$2.63M	1	4.26%	Reduced
325	GD Grandfield & Dodd New York	$51.6M	-$736K	1	4.65%	Reduced