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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
426
PC
Periscope Capital
Ontario, Canada
$18.5M +$2.59M 3 0.49% Increased
427
Abeille Asset Management
Abeille Asset Management
France
$18.4M -$1.34M 1 0.65% Reduced
428
SCP
Steamboat Capital Partners
New York
$18.4M +$18.3M 1 6.33% Increased
429
TAA
TB Alternative Assets
Cayman Islands
$18.2M +$7.11M 2 8.93% Increased
430
AE Wealth Management
AE Wealth Management
Kansas
$18.2M +$6.51M 8 0.15% Increased
431
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$18M +$15M 3 0.21% Increased
432
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$18M +$22.4M 2 0.52% New
433
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$18M -$69.9M 4 0.72% Reduced
434
Washington Trust
Washington Trust
Rhode Island
$17.9M +$637K 5 0.84% Increased
435
PineBridge Investments
PineBridge Investments
New York
$17.9M +$3.05M 2 0.23% Increased
436
CIBC World Markets
CIBC World Markets
New York
$17.9M -$5.99M 2 0.17% Reduced
437
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$17.9M -$5.23M 12 0.09% Reduced
438
Bridges Investment Management
Bridges Investment Management
Nebraska
$17.8M +$2.26M 2 0.65% Increased
439
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$17.8M +$4.99M 1 0.2% Increased
440
DP
Dundas Partners
United Kingdom
$17.7M $0 1 1.92% Maintained
441
Tocqueville Asset Management
Tocqueville Asset Management
New York
$17.7M -$1.99M 2 0.32% Reduced
442
TPSF
Texas Permanent School Fund
Texas
$17.6M +$266K 3 0.28% Increased
443
HAS
HBW Advisory Services
California
$17.6M +$3.52M 5 4.54% Increased
444
Tredje AP-fonden
Tredje AP-fonden
Sweden
$17.4M $0 2 0.44% Maintained
445
FCI
Financial Counselors Inc
Kansas
$17.4M +$153K 2 0.41% Increased
446
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$17.3M +$485K 1 0.75% Increased
447
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$17.2M -$4.35M 4 0.26% Reduced
448
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$17.2M -$1.86M 1 1.36% Reduced
449
GD
Grandfield & Dodd
New York
$17.1M +$453K 1 1.35% Increased
450
RP
Regal Partners
Australia
$17M +$41.1M 2 2.89% New