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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
551
FFM
FengHe Fund Management
Singapore
$14.1M +$16M 2 5.28% Increased
552
Profund Advisors
Profund Advisors
Maryland
$14M +$1.05M 6 0.61% Increased
553
NRCM
Northern Right Capital Management
Connecticut
$14M +$5.46M 3 5.72% Increased
554
Glenview Trust
Glenview Trust
Kentucky
$13.9M +$2.21M 2 0.27% Increased
555
CCP
Clarity Capital Partners
California
$13.9M +$1.36M 4 5.59% Increased
556
Evergreen Capital Management
Evergreen Capital Management
Washington
$13.8M +$1.6M 4 0.46% Increased
557
Achmea Investment Management
Achmea Investment Management
Netherlands
$13.6M -$3.41M 2 0.2% Reduced
558
Hosking Partners
Hosking Partners
United Kingdom
$13.6M -$155K 1 0.57% Reduced
559
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$13.5M +$1.53M 12 0.13% Increased
560
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$13.5M +$1.53M 12 0.13% Increased
561
SCM
Soros Capital Management
New York
$13.5M -$10.2M 1 3.46% Reduced
562
IP
Isthmus Partners
Wisconsin
$13.5M -$53.2K 1 1.69% Reduced
563
GHA
GW Henssler & Associates
Georgia
$13.5M +$2.08M 1 0.77% Increased
564
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$13.5M +$11.1M 4 0.41% Increased
565
Pacer Advisors
Pacer Advisors
Pennsylvania
$13.3M -$363K 7 0.03% Reduced
566
AAP
Ardsley Advisory Partners
Connecticut
$13.2M -$1.47M 3 2.52% Reduced
567
MC
Moors & Cabot
Massachusetts
$13.1M -$5.93M 4 0.66% Reduced
568
WCM Investment Management
WCM Investment Management
California
$13M +$14.8M 1 0.03% New
569
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13M -$314M 3 0.05% Reduced
570
VCM
Vennlight Capital Management
Connecticut
$13M +$9.81M 3 27.52% Increased
571
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$13M -$9.1M 1 0.31% Reduced
572
Pine Valley Investments
Pine Valley Investments
New Jersey
$12.9M +$14.1M 4 0.78% Increased
573
NP
NS Partners
United Kingdom
$12.9M +$82.3K 1 0.57% Increased
574
Washington Trust
Washington Trust
Rhode Island
$12.9M -$941K 3 0.49% Reduced
575
CWA
Capital Wealth Alliance
Arizona
$12.9M +$24.6K 2 7.69% Increased