← All themes

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
401
Profund Advisors
Profund Advisors
Maryland
$8.85M +$3.8M 2 0.42% Increased
402
BIM
BRC Investment Management
Colorado
$8.84M -$1.35M 1 1.3% Reduced
403
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$8.84M -$23.5K 2 0.07% Reduced
404
HighTower Advisors
HighTower Advisors
Illinois
$8.8M +$1.61M 4 0.1% Increased
405
Old National Bancorp
Old National Bancorp
Indiana
$8.71M -$181K 2 0.52% Reduced
406
MAM
Mark Asset Management
New York
$8.69M +$2.17M 1 2.23% Increased
407
KeyBank National Association
KeyBank National Association
Ohio
$8.67M -$996K 3 0.06% Reduced
408
AHL Partners
AHL Partners
United Kingdom
$8.65M +$7.46M 3 0.67% Increased
409
CCMD
Cypress Capital Management (Delaware)
Delaware
$8.58M +$362K 1 2.57% Increased
410
Marshall Wace
Marshall Wace
United Kingdom
$8.56M -$10.6M 2 0.08% Reduced
411
HBK Investments
HBK Investments
Texas
$8.53M -$16.3M 3 0.08% Reduced
412
Boston Trust Walden
Boston Trust Walden
Massachusetts
$8.51M -$784K 1 0.16% Reduced
413
PCM
Proxima Capital Management
New York
$8.46M -$12.5M 1 2.88% Reduced
414
ECP
Elk Creek Partners
Colorado
$8.45M -$437K 1 0.6% Reduced
415
VCM
Vision Capital Management
Oregon
$8.42M +$1.26M 1 1.93% Increased
416
MPEM
Marathon Partners Equity Management
New York
$8.33M $0 1 3.49% Maintained
417
Montag & Associates
Montag & Associates
Georgia
$8.3M +$4.32M 1 1.22% Increased
418
ING Group
ING Group
Netherlands
$8.24M +$4.68M 2 0.05% Increased
419
Williams Jones & Associates
Williams Jones & Associates
New York
$8.23M +$59.7K 2 0.38% Increased
420
NEI
Northwest & Ethical Investments
Ontario, Canada
$8.18M +$2.09M 1 0.59% Increased
421
KPCM
Kings Point Capital Management
New York
$8.14M +$55.1K 1 2.02% Increased
422
GH
GAM Holding
Switzerland
$8.14M -$13.1K 3 0.13% Reduced
423
TCM
Tran Capital Management
California
$8.11M $0 1 0.22% Maintained
424
Advisors Capital Management
Advisors Capital Management
New Jersey
$8.08M +$2.05M 1 0.81% Increased
425
SEM
Suncoast Equity Management
Florida
$8.06M +$565K 1 3.33% Increased