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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
626
CIP
Convergence Investment Partners
Florida
$2.98M -$4.11M 2 0.33% Reduced
627
IAM
Impax Asset Management
New Hampshire
$2.96M +$73.7K 1 0.16% Increased
628
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$2.94M -$1.31M 3 0.12% Reduced
629
FVCM
F&V Capital Management
Florida
$2.9M -$7.23K 1 2.11% Reduced
630
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$2.89M +$2.83M 2 0.08% New
631
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$2.88M -$270K 3 0.08% Reduced
632
TCM
Twin Capital Management
Pennsylvania
$2.87M +$562K 2 0.24% Increased
633
SIM
Sentry Investment Management
Wisconsin
$2.87M +$1.2M 1 0.13% Increased
634
CA
Cullinan Associates
Kentucky
$2.87M +$3.53K 1 0.25% Increased
635
Zacks Investment Management
Zacks Investment Management
Illinois
$2.85M -$1.47M 1 0.09% Reduced
636
BTNA
Bremer Trust National Association
Minnesota
$2.83M -$102K 1 0.85% Reduced
637
NG
NatWest Group
United Kingdom
$2.81M -$610K 1 0.57% Reduced
638
LCM
Lakewood Capital Management
New York
$2.8M +$3.86M 1 0.12% New
639
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.79M -$1.21M 2 0.02% Reduced
640
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$2.78M -$829K 4 0.16% Reduced
641
Whittier Trust
Whittier Trust
California
$2.77M +$109K 2 0.13% Increased
642
SIM
Sterling Investment Management
Arizona
$2.77M -$22.4K 1 2.4% Reduced
643
BWFA
Baltimore-Washington Financial Advisors
Maryland
$2.74M +$588K 1 0.86% Increased
644
Evergreen Capital Management
Evergreen Capital Management
Washington
$2.73M -$63.3K 1 0.65% Reduced
645
SCM
Stevens Capital Management
Pennsylvania
$2.71M +$2.85M 1 0.11% Increased
646
Squarepoint
Squarepoint
New York
$2.71M +$579K 4 0.3% Increased
647
CCM
Cadence Capital Management
Massachusetts
$2.69M +$2.24M 3 0.18% Increased
648
BOTW
Bank of the West
California
$2.67M +$170K 2 0.37% Increased
649
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$2.66M -$62K 1 0.34% Reduced
650
CIM
Calvert Investment Management
Maryland
$2.65M +$2.25M 2 0.12% Increased