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
| $151M | +$487K | 1 | 2.15% | Increased |
|
| 27 |
LSV Asset Management
Chicago,
Illinois
| $143M | +$5.51M | 1 | 0.3% | Increased |
|
| 28 |
Bank of America
Charlotte,
North Carolina
| $138M | +$12.9M | 8 | 0.05% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $131M | +$12.5M | 7 | 0.05% | Increased |
|
| 30 |
Morgan Stanley
New York
| $126M | +$13M | 14 | 0.04% | Increased |
|
| 31 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $111M | -$21.2M | 1 | 3.66% | Reduced |
|
| 32 |
UBS AM
Chicago,
Illinois
| $102M | +$9.26M | 3 | 0.1% | Increased |
|
| 33 |
SIM
Stelliam Investment Management
New York
| $101M | -$63.3M | 1 | 2.13% | Reduced |
|
| 34 |
Ameriprise
Minneapolis,
Minnesota
| $93.5M | -$4.61M | 3 | 0.05% | Reduced |
|
| 35 |
Geode Capital Management
Boston,
Massachusetts
| $90M | +$2.44M | 8 | 0.05% | Increased |
|
| 36 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $89.2M | -$6.22M | 9 | 0.06% | Reduced |
|
| 37 |
HH
HSG Holding
Na,
Hong Kong
| $86.9M | $0 | 1 | 7.23% | Maintained |
|
| 38 |
Royce & Associates
New York
| $76.8M | -$17.8M | 2 | 0.32% | Reduced |
|
| 39 |
American Century Companies
Kansas City,
Missouri
| $76.1M | +$3.14M | 2 | 0.09% | Increased |
|
| 40 |
First Trust Advisors
Wheaton,
Illinois
| $75.4M | +$213K | 4 | 0.2% | Increased |
|
| 41 |
Tiger Global Management
New York
| $75.2M | -$10.3M | 1 | 0.77% | Reduced |
|
| 42 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $74.3M | +$53.8K | 2 | 0.2% | Increased |
|
| 43 |
Miller Howard Investments
Kingston,
New York
| $70.5M | +$67.5M | 1 | 0.95% | New |
|
| 44 |
MVP
Miller Value Partners
Sarasota,
Florida
| $68.3M | $0 | 1 | 2.36% | Maintained |
|
| 45 |
Prudential Financial
Newark,
New Jersey
| $66.1M | +$3.36M | 3 | 0.12% | Increased |
|
| 46 |
Axa
Paris,
France
| $63.7M | +$1.39M | 2 | 0.25% | Increased |
|
| 47 |
STRS Ohio
Columbus,
Ohio
| $63.1M | -$1.77M | 3 | 0.28% | Reduced |
|
| 48 |
Winton Group
London,
United Kingdom
| $62.4M | -$2.05M | 1 | 0.57% | Reduced |
|
| 49 |
Teachers Advisors
New York
| $62.3M | -$15.7M | 3 | 0.12% | Reduced |
|
| 50 |
Guggenheim Capital
Chicago,
Illinois
| $61.9M | -$2.65M | 3 | 0.15% | Reduced |
|