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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
Rafferty Asset Management
Rafferty Asset Management
New York
$12.9M -$1.4M 3 0.37% Reduced
377
HI
Handelsinvest Investeringsforvaltning
Denmark
$12.8M +$1.01M 2 3.22% Increased
378
EULAV Asset Management
EULAV Asset Management
Florida
$12.7M -$786K 2 0.62% Reduced
379
EMG
ETF Managers Group
New Jersey
$12.7M +$11.7M 5 1.07% New
380
NONA
Ninety One North America
New York
$12.6M -$2.69M 1 2.32% Reduced
381
PineBridge Investments
PineBridge Investments
New York
$12.5M -$247K 3 0.33% Reduced
382
GH
GAM Holding
Switzerland
$12.4M +$1.39M 2 0.18% Increased
383
STB
S&T Bank
Pennsylvania
$12.4M +$1.05M 2 2.26% Increased
384
CL
CIM LLC
New York
$12.3M -$363K 1 5.26% Reduced
385
Eastern Bank
Eastern Bank
Massachusetts
$12.1M -$2.76M 1 0.89% Reduced
386
BB&T Securities
BB&T Securities
Virginia
$12M +$1.79M 4 0.17% Increased
387
TCM
Tran Capital Management
California
$12M $0 1 1.08% Maintained
388
CISOA
Capital Investment Services of America
Wisconsin
$12M -$130K 1 2.07% Reduced
389
WCA
Whetstone Capital Advisors
Kansas
$12M -$39.3K 1 6.38% Reduced
390
AAM
Aureus Asset Management
Massachusetts
$11.8M -$274K 1 1.99% Reduced
391
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.8M +$2.97M 1 1.4% Increased
392
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$11.8M -$21.3K 1 1.43% Reduced
393
FSA
Franklin Street Advisors
North Carolina
$11.7M +$57K 1 2.01% Increased
394
DCM
Decatur Capital Management
Georgia
$11.7M -$1.24M 1 2.46% Reduced
395
HCM
Hodges Capital Management
Texas
$11.6M +$10.3M 1 0.69% New
396
RFA
Reilly Financial Advisors
California
$11.6M -$855K 3 1.78% Reduced
397
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$11.5M -$1.71M 1 0.29% Reduced
398
Old National Bancorp
Old National Bancorp
Indiana
$11.5M -$1.16M 2 0.63% Reduced
399
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$11.3M +$8.81M 2 0.31% Increased
400
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$11.3M +$1.57M 2 0.32% Increased