← 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
501
NCM
Novare Capital Management
North Carolina
$7.53M -$380K 1 1.33% Reduced
502
CWA Asset Management Group
CWA Asset Management Group
Florida
$7.51M $0 1 2.19% Maintained
503
CBOA
Commonwealth Bank of Australia
Australia
$7.47M +$1.24M 3 0.07% Increased
504
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$7.45M +$182K 4 0.35% Increased
505
DnB Asset Management
DnB Asset Management
Norway
$7.39M -$198K 1 0.1% Reduced
506
RGI
River Global Investors
United Kingdom
$7.39M +$988K 1 1.1% Increased
507
SCM
Segantii Capital Management
Hong Kong
$7.36M +$6.89M 1 2.88% New
508
NIMI
Natixis Investment Managers International
France
$7.28M +$2.78M 3 0.63% Increased
509
Andra AP-fonden
Andra AP-fonden
Sweden
$7.25M +$1.39M 2 0.17% Increased
510
HA
Heartland Advisors
Wisconsin
$7.23M -$2.07M 1 0.47% Reduced
511
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.22M +$559K 3 0.11% Increased
512
Evergreen Capital Management
Evergreen Capital Management
Washington
$7.16M +$2.53M 2 0.84% Increased
513
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$7.15M -$681K 1 0.33% Reduced
514
Shelton Capital Management
Shelton Capital Management
Colorado
$7.13M +$72.2K 2 0.48% Increased
515
MCM
Maltese Capital Management
New York
$7.02M +$4.77M 1 0.6% Increased
516
IP
Isthmus Partners
Wisconsin
$7.01M -$868K 2 1.97% Reduced
517
CFG
Cambridge Financial Group
Ohio
$7.01M +$6.55M 1 3.66% New
518
NPF
Norris Perne & French
Michigan
$6.96M -$3.07M 1 1.08% Reduced
519
RHBC
R.H. Bluestein & Co
Michigan
$6.96M -$1.17M 2 0.38% Reduced
520
RIG
Renaissance Investment Group
Massachusetts
$6.96M -$3.29K 1 2.92% Reduced
521
FLII
First Long Island Investors
New York
$6.94M -$2.13M 1 1.01% Reduced
522
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$6.9M -$738K 1 0.14% Reduced
523
GAAM
Guinness Atkinson Asset Management
California
$6.9M -$1.74M 1 4.33% Reduced
524
FVCM
F&V Capital Management
Florida
$6.87M -$182K 1 4.02% Reduced
525
DHFB
Dixon Hubard Feinour & Brown
Virginia
$6.87M -$102K 1 1.97% Reduced