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 | |
|---|---|---|---|---|---|---|---|
| 26 |
EC
Eminence Capital
New York
| $137M | -$6.26M | 1 | 2% | Reduced |
|
| 27 |
Dimensional Fund Advisors
Austin,
Texas
| $135M | +$14M | 4 | 0.09% | Increased |
|
| 28 |
Frontier Capital Management
Boston,
Massachusetts
| $124M | +$842K | 1 | 0.91% | Increased |
|
| 29 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $122M | +$7.92M | 1 | 4.43% | Increased |
|
| 30 |
SIM
Stelliam Investment Management
New York
| $119M | +$29.1M | 1 | 2.74% | Increased |
|
| 31 |
LSV Asset Management
Chicago,
Illinois
| $108M | +$2.65M | 1 | 0.22% | Increased |
|
| 32 |
Citadel Advisors
Miami,
Florida
| $96M | +$44.5M | 8 | 0.09% | Increased |
|
| 33 |
Royce & Associates
New York
| $88.5M | -$11.2M | 1 | 0.31% | Reduced |
|
| 34 |
Ameriprise
Minneapolis,
Minnesota
| $87.9M | -$7.24M | 3 | 0.05% | Reduced |
|
| 35 |
Wells Fargo
San Francisco,
California
| $77.2M | -$16M | 3 | 0.03% | Reduced |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $75.9M | +$91.9M | 11 | 0.05% | New |
|
| 37 |
American Century Companies
Kansas City,
Missouri
| $75.6M | -$36.1M | 3 | 0.09% | Reduced |
|
| 38 |
Geode Capital Management
Boston,
Massachusetts
| $71.3M | -$2.59M | 8 | 0.04% | Reduced |
|
| 39 |
UBS AM
Chicago,
Illinois
| $70.4M | +$306K | 3 | 0.07% | Increased |
|
| 40 |
Morgan Stanley
New York
| $69.4M | -$9.06M | 13 | 0.03% | Reduced |
|
| 41 |
Tiger Global Management
New York
| $67.6M | +$77.4M | 1 | 0.8% | New |
|
| 42 |
Teachers Advisors
New York
| $65.9M | +$13.8M | 3 | 0.13% | Increased |
|
| 43 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $64.3M | +$4.51M | 1 | 0.18% | Increased |
|
| 44 |
AC
Apex Capital
Orinda,
California
| $63.7M | -$11.7M | 1 | 4.46% | Reduced |
|
| 45 |
Sterling Capital Management
Charlotte,
North Carolina
| $62M | -$23.4M | 2 | 0.54% | Reduced |
|
| 46 |
HH
HSG Holding
Na,
Hong Kong
| $60.8M | $0 | 1 | 6.94% | Maintained |
|
| 47 |
Bank of America
Charlotte,
North Carolina
| $59.5M | +$14.7M | 8 | 0.02% | Increased |
|
| 48 |
Guggenheim Capital
Chicago,
Illinois
| $58.9M | +$20.2M | 3 | 0.15% | Increased |
|
| 49 |
Brown Brothers Harriman & Co
New York
| $55.5M | +$5.1M | 1 | 0.23% | Increased |
|
| 50 |
Lazard Asset Management
New York
| $55.4M | -$43.5K | 2 | 0.12% | Reduced |
|