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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
351
HI
Handelsinvest Investeringsforvaltning
Denmark
$11.7M +$5.36M 2 3.35% Increased
352
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M -$11.5M 1 0.66% Reduced
353
SCI
SkyBridge Capital II
New York
$11.6M -$477K 1 2.52% Reduced
354
CM
CS McKee
Pennsylvania
$11.6M -$37.7K 1 0.92% Reduced
355
HA
Halsey Associates
Connecticut
$11.5M +$142K 1 2.45% Increased
356
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M +$4.11M 3 0.2% Increased
357
PineBridge Investments
PineBridge Investments
New York
$11.4M +$5.58M 3 0.3% Increased
358
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$11.4M -$770K 2 0.27% Reduced
359
GGHC
Gilder Gagnon Howe & Co
New York
$11.3M +$4.11M 2 0.19% Increased
360
SEM
Suncoast Equity Management
Florida
$11.3M -$1M 1 3.65% Reduced
361
VIA
Vantis Investment Advisers
Florida
$11.3M +$11M 1 5.37% New
362
AAM
Aureus Asset Management
Massachusetts
$11.2M -$133K 1 1.95% Reduced
363
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$11.2M +$152K 1 0.04% Increased
364
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$11.2M -$686K 4 0.3% Reduced
365
EULAV Asset Management
EULAV Asset Management
Florida
$11.2M -$377K 2 0.57% Reduced
366
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$11.2M -$222K 1 0.69% Reduced
367
MPEM
Marathon Partners Equity Management
New York
$11.2M $0 1 5.28% Maintained
368
NRS
Neville Rodie & Shaw
New York
$11.2M +$524K 1 1.28% Increased
369
IG
Ithaka Group
Virginia
$11.1M -$912K 1 2.15% Reduced
370
ARTA
A.R.T. Advisors
New York
$11.1M +$4.22M 4 0.51% Increased
371
Lazard Asset Management
Lazard Asset Management
New York
$10.9M -$7.65M 3 0.02% Reduced
372
Boston Trust Walden
Boston Trust Walden
Massachusetts
$10.9M -$69.4K 1 0.17% Reduced
373
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.8M +$8.37K 3 0.26% Increased
374
HA
Heartland Advisors
Wisconsin
$10.8M +$6.06M 2 0.66% Increased
375
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$10.7M -$433K 1 0.24% Reduced