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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
401
CT
Cambridge Trust
Massachusetts
$19.7M +$101K 1 1.18% Increased
402
GC
Gillson Capital
Illinois
$19.6M -$4.7M 1 2.53% Reduced
403
GIP
Granite Investment Partners
California
$19.3M +$85.1K 1 1.1% Increased
404
Oppenheimer & Co
Oppenheimer & Co
New York
$19.2M +$1.25M 2 0.51% Increased
405
Hancock Whitney
Hancock Whitney
Mississippi
$19.2M +$2.03M 2 0.61% Increased
406
EC
EMS Capital
New York
$18.9M +$17.3M 1 1.42% New
407
Truist Financial
Truist Financial
North Carolina
$18.9M +$687K 2 0.34% Increased
408
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$18.7M +$1.25M 3 0.18% Increased
409
North Star Asset Management
North Star Asset Management
Wisconsin
$18.6M +$31.7K 1 1.51% Increased
410
SAM
Shell Asset Management
Netherlands
$18.6M +$1.52M 4 0.41% Increased
411
SCA
Stieven Capital Advisors
Missouri
$18.5M +$49.2K 2 3.37% Increased
412
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$18.5M +$7.82M 3 0.16% Increased
413
RGI
River Global Investors
United Kingdom
$18.3M -$189K 1 1.28% Reduced
414
OAM
Oxford Asset Management
United Kingdom
$18.3M -$3.55M 5 0.4% Reduced
415
LLL
Lynrock Lake LP
New York
$18.2M +$3.5M 1 4.72% Increased
416
TIM
Triodos Investment Management
Netherlands
$18.1M -$1.95M 1 3.66% Reduced
417
FA
Friess Associates
Delaware
$18M +$33K 1 1.32% Increased
418
SBCM
Schwerin Boyle Capital Management
Massachusetts
$17.9M $0 1 1.97% Maintained
419
Alyeska Investment Group
Alyeska Investment Group
Illinois
$17.9M -$1.39M 1 0.24% Reduced
420
BB&T Securities
BB&T Securities
Virginia
$17.9M +$1.17M 5 0.17% Increased
421
Pacer Advisors
Pacer Advisors
Pennsylvania
$17.8M +$15.8M 2 0.49% Increased
422
VC
Vivo Capital
California
$17.7M $0 1 1.77% Maintained
423
BPB
Badgley, Phelps & Bell
Washington
$17.6M +$215K 1 1.07% Increased
424
NMC
NEA Management Company
Maryland
$17.6M $0 1 0.91% Maintained
425
MCIM
Meadow Creek Investment Management
Georgia
$17.3M +$1.06M 4 0.35% Increased