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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
BCAM
Boston Common Asset Management
Massachusetts
$18.5M -$57.3K 1 0.89% Reduced
427
EULAV Asset Management
EULAV Asset Management
Florida
$18.5M -$3.24M 3 0.79% Reduced
428
AE Wealth Management
AE Wealth Management
Kansas
$18.4M +$1.36M 9 0.13% Increased
429
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M +$83.4K 4 0.19% Increased
430
KHCM
Kettle Hill Capital Management
New York
$18.2M +$21.5M 1 3.59% Increased
431
Baird Financial Group
Baird Financial Group
Wisconsin
$18.2M -$1.45M 4 0.05% Reduced
432
AIM
Avity Investment Management
Connecticut
$18.1M -$2.56M 1 1.85% Reduced
433
USS Investment Management
USS Investment Management
United Kingdom
$18.1M -$871K 2 0.25% Reduced
434
Bridges Investment Management
Bridges Investment Management
Nebraska
$18M +$408K 2 0.66% Increased
435
KA
Kerrisdale Advisers
Florida
$17.9M +$19.7M 1 5.32% Increased
436
Magellan Asset Management
Magellan Asset Management
Australia
$17.9M +$2.22M 1 0.15% Increased
437
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$17.9M -$13.3K 6 0.19% Reduced
438
Glenview Capital Management
Glenview Capital Management
New York
$17.8M +$20M 1 0.39% New
439
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$17.6M +$849K 1 0.16% Increased
440
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17.2M -$1.72M 3 0.21% Reduced
441
Graham Capital Management
Graham Capital Management
Connecticut
$17M +$8.62M 5 0.52% Increased
442
Context Capital Management
Context Capital Management
California
$16.9M -$2.48M 2 1.24% Reduced
443
AP
Atwood & Palmer
Missouri
$16.9M +$530K 2 1.52% Increased
444
Washington Trust
Washington Trust
Rhode Island
$16.8M -$1.5M 3 0.78% Reduced
445
RG
Renaissance Group
Kentucky
$16.8M -$4.17M 1 0.82% Reduced
446
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$16.7M +$72K 1 0.2% Increased
447
TC
Teilinger Capital
Texas
$16.6M +$5.21M 1 3.57% Increased
448
ECA
Endeavour Capital Advisors
Connecticut
$16.6M +$1.99M 1 4.46% Increased
449
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$16.6M -$802K 1 0.72% Reduced
450
Xponance
Xponance
Pennsylvania
$16.5M +$2.84M 5 0.27% Increased