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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
476
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$43.2M +$10.7M 4 0.57% Increased
477
CA
Capitolis Advisors
New York
$43.1M -$35.7M 3 0.51% Reduced
478
Zacks Investment Management
Zacks Investment Management
Illinois
$43.1M +$5.83M 2 0.7% Increased
479
BWC
Blue Whale Capital
United Kingdom
$42.6M +$2.22M 1 4.84% Increased
480
Sarasin & Partners
Sarasin & Partners
United Kingdom
$42.5M +$1.63M 1 0.44% Increased
481
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$42.3M -$749K 2 0.63% Reduced
482
CISOA
Capital Investment Services of America
Wisconsin
$42.3M -$952K 1 4.03% Reduced
483
AHB
Abner Herrman & Brock
New Jersey
$42.3M -$3.38M 2 5.9% Reduced
484
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$41.7M +$4.97M 1 0.48% Increased
485
ACM
Atika Capital Management
New York
$41.4M +$2.09M 2 3.26% Increased
486
CK
Cohen Klingenstein
New York
$41.3M -$330K 1 1.78% Reduced
487
FCI
Financial Counselors Inc
Kansas
$41.3M +$3.45M 2 0.9% Increased
488
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$41.2M -$38.6K 1 0.59% Reduced
489
IECM
Intrinsic Edge Capital Management
Illinois
$41.1M +$18M 8 2.41% Increased
490
Boston Trust Walden
Boston Trust Walden
Massachusetts
$41M -$27.7M 3 0.36% Reduced
491
ACB
Aristotle Capital Boston
Massachusetts
$40.8M -$1.88M 1 0.93% Reduced
492
SC
Saybrook Capital
North Carolina
$40.5M +$108K 1 11.05% Increased
493
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$40.2M +$31.4M 12 1.27% Increased
494
VCAM
Van Cleef Asset Management
Ohio
$39.9M -$1.07M 1 5.89% Reduced
495
CDH
Charles D. Hyman
$39.8M -$23.8K 1 2.78% Reduced
496
SCP
Sandhill Capital Partners
New York
$39.6M -$255K 1 3.09% Reduced
497
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$39.6M -$12.9M 12 0.45% Reduced
498
FFM
Fullerton Fund Management
Singapore
$39.5M +$1.12M 1 2.69% Increased
499
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$39.5M +$2.01M 1 1.77% Increased
500
Shelton Capital Management
Shelton Capital Management
Colorado
$39.4M -$2.23M 5 1.49% Reduced