← 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
451
AAM
Aureus Asset Management
Massachusetts
$29.1M +$2.61M 1 1.93% Increased
452
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$29M $0 3 0.35% Maintained
453
Washington Trust
Washington Trust
Rhode Island
$29M +$1.44M 4 1.15% Increased
454
IHL
Investment House LLC
California
$28.9M -$806K 2 2.11% Reduced
455
DJSG
D.J. St. Germain
Massachusetts
$28.7M +$9.9M 2 1.62% Increased
456
Troy Asset Management
Troy Asset Management
United Kingdom
$28.5M +$7.52M 1 0.51% Increased
457
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$28.3M -$4.52M 1 0.13% Reduced
458
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$28.2M +$11.8M 4 0.65% Increased
459
CISOA
Capital Investment Services of America
Wisconsin
$28.1M $0 1 2.55% Maintained
460
Creative Planning
Creative Planning
Kansas
$28M +$1.24M 20 0.04% Increased
461
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$27.9M +$6.81M 1 1.03% Increased
462
Trexquant Investment
Trexquant Investment
Connecticut
$27.8M +$5.48M 3 1.3% Increased
463
GD
Grandfield & Dodd
New York
$27.8M +$455K 1 1.88% Increased
464
Country Trust Bank
Country Trust Bank
Illinois
$27.7M +$14.5M 2 0.78% Increased
465
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$27.7M -$2.48M 2 0.54% Reduced
466
Mariner
Mariner
Kansas
$27.7M +$148K 8 0.1% Increased
467
TC
TownSquare Capital
Utah
$27.6M +$14.8M 5 0.7% Increased
468
BC
Burleson & Co
California
$27.6M +$11.5M 5 4.42% Increased
469
Huntington National Bank
Huntington National Bank
Ohio
$27.5M -$4.47M 10 0.25% Reduced
470
TAM
Toscafund Asset Management
United Kingdom
$27.5M +$5.51M 1 18.72% Increased
471
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$27.4M -$10.9M 18 0.23% Reduced
472
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M -$17.1M 2 0.13% Reduced
473
BCM
BlueMar Capital Management
Florida
$27.4M -$18.8M 4 11.59% Reduced
474
NCGI
Next Century Growth Investors
Minnesota
$27.3M +$5.11M 2 2.72% Increased
475
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$27.2M +$1.04M 1 0.81% Increased