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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
376
Samlyn Capital
Samlyn Capital
New York
$9.75M +$9.93M 1 0.22% New
377
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$9.6M -$1.17M 1 0.36% Reduced
378
Profund Advisors
Profund Advisors
Maryland
$9.57M +$670K 4 0.44% Increased
379
PIA
Piedmont Investment Advisors
North Carolina
$9.57M +$374K 2 0.2% Increased
380
UONDDL
University of Notre Dame du Lac
Indiana
$9.57M +$7.48M 1 3.83% Increased
381
CL
CIM LLC
New York
$9.51M -$220K 1 4.77% Reduced
382
IHL
Investment House LLC
California
$9.36M -$9.04K 2 1.43% Reduced
383
FG
Formula Growth
Quebec, Canada
$9.12M -$3.79M 1 2.12% Reduced
384
Calamos Advisors
Calamos Advisors
Illinois
$9.1M +$1.9M 1 0.07% Increased
385
CCMD
Cypress Capital Management (Delaware)
Delaware
$9.08M -$119K 1 2.39% Reduced
386
Caprock Group
Caprock Group
Idaho
$9.08M -$824K 1 2.28% Reduced
387
AAM
Aureus Asset Management
Massachusetts
$9.05M +$485K 1 1.77% Increased
388
AHB
Abner Herrman & Brock
New Jersey
$9.04M +$407K 1 1.9% Increased
389
RFA
Reilly Financial Advisors
California
$9.03M +$9.14M 1 1.56% Increased
390
NAP
New Amsterdam Partners
New York
$8.98M +$8.61M 1 2.04% New
391
SCM
Sandler Capital Management
New York
$8.91M +$9.07M 1 0.8% New
392
PTC
Petrus Trust Company
Texas
$8.91M -$1.31M 2 2.19% Reduced
393
CISOA
Capital Investment Services of America
Wisconsin
$8.86M +$21.1K 1 1.67% Increased
394
TCM
Tran Capital Management
California
$8.84M $0 1 0.54% Maintained
395
PHAM
Portland Hill Asset Management
United Kingdom
$8.82M +$8.9M 1 5.29% New
396
Cohen & Steers
Cohen & Steers
New York
$8.79M $0 1 0.02% Maintained
397
ECP
Elk Creek Partners
Colorado
$8.68M +$814K 1 0.59% Increased
398
CRM
Cramer Rosenthal McGlynn
Connecticut
$8.61M -$4.05M 1 0.13% Reduced
399
PC
Permit Capital
Pennsylvania
$8.48M +$1.73M 1 5.82% Increased
400
Nordea Investment Management
Nordea Investment Management
Sweden
$8.45M +$1.71M 2 0.02% Increased