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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
Candriam SCA
Candriam SCA
Luxembourg
$21.2M -$6.63M 4 0.15% Reduced
377
AMC
Atlas Merchant Capital
New York
$21.1M $0 1 5.76% Maintained
378
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$21M -$379K 4 0.08% Reduced
379
Guinness Asset Management
Guinness Asset Management
United Kingdom
$20.9M +$149K 1 0.46% Increased
380
Rathbones Group
Rathbones Group
United Kingdom
$20.8M -$10.1M 5 0.13% Reduced
381
Verition Fund Management
Verition Fund Management
Connecticut
$20.7M +$4.98M 6 0.16% Increased
382
UMC
UNC Management Company
North Carolina
$20.7M +$13M 1 15.47% New
383
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$20.7M -$1.42M 3 0.17% Reduced
384
Graham Capital Management
Graham Capital Management
Connecticut
$20.7M +$13.7M 2 0.46% Increased
385
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$20.5M -$2.27M 2 0.7% Reduced
386
Troy Asset Management
Troy Asset Management
United Kingdom
$20.3M $0 1 0.64% Maintained
387
FTCM
First Trust Capital Management
Illinois
$20M -$2.73M 1 1.54% Reduced
388
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$19.8M +$3.4M 3 0.41% Increased
389
Caxton Associates (New York)
Caxton Associates (New York)
New York
$19.6M +$17.2M 1 1.01% Increased
390
Wealthfront Advisers
Wealthfront Advisers
California
$19.6M +$7.07M 8 0.08% Increased
391
HC
Hillman Company
Pennsylvania
$19.6M +$12.3M 1 9.21% New
392
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$19.6M -$4.38M 1 0.27% Reduced
393
WAM
Wilsey Asset Management
California
$19.4M +$371K 1 3.97% Increased
394
Armistice Capital
Armistice Capital
New York
$19.4M +$8.77M 5 0.26% Increased
395
MIOT
Massachusetts Institute of Technology
Massachusetts
$19.4M +$12.2M 1 3.59% New
396
Country Trust Bank
Country Trust Bank
Illinois
$19.3M -$1.6M 2 0.54% Reduced
397
Cantor Fitzgerald
Cantor Fitzgerald
New York
$19.2M +$1.95M 4 3.95% Increased
398
Degroof Petercam Asset Management
Degroof Petercam Asset Management
Belgium
$19.1M +$17.4M 3 0.25% New
399
SC
Shellback Capital
Massachusetts
$18.9M +$13.8M 1 1.66% New
400
BIM
Barton Investment Management
Pennsylvania
$18.8M -$1.98M 1 2.47% Reduced