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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
DCM
Dupont Capital Management
Delaware
$8.36M +$1.05M 3 0.19% Increased
627
ACB
Aristotle Capital Boston
Massachusetts
$8.35M +$280K 1 0.26% Increased
628
WMC
Westwood Management Corporation
Illinois
$8.34M $0 1 1.07% Maintained
629
WC
Whitney & Co
New York
$8.28M -$17.2K 1 1.86% Reduced
630
CCM
Concourse Capital Management
Georgia
$8.26M $0 1 7.96% Maintained
631
BAS
Brown Advisory Securities
Maryland
$8.21M -$146K 2 2.19% Reduced
632
KAM
Kavi Asset Management
New York
$8.13M +$207K 1 6.73% Increased
633
WCP
Welch Capital Partners
New York
$8.06M -$1.86M 1 2.74% Reduced
634
S
Seeyond
France
$8.06M +$3.5M 3 0.84% Increased
635
RSS
Rosenblum Silverman Sutton
California
$8.06M -$234K 1 3.06% Reduced
636
ECM
EagleClaw Capital Management
Massachusetts
$8.02M -$36K 1 3.49% Reduced
637
CC
Clearline Capital
New York
$8.02M -$2.19M 1 3.92% Reduced
638
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$8.02M -$410K 1 0.54% Reduced
639
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.98M -$2.83M 3 0.02% Reduced
640
I
IberiaBank
Louisiana
$7.95M +$9.09K 2 0.88% Increased
641
AIM
Allen Investment Management
New York
$7.9M +$783K 2 0.23% Increased
642
Citizens Financial Group
Citizens Financial Group
Rhode Island
$7.83M -$164K 3 0.57% Reduced
643
TEC
Tiger Eye Capital
Tennessee
$7.77M -$1.88M 2 1.62% Reduced
644
PFM
Parsec Financial Management
North Carolina
$7.71M -$530K 1 0.48% Reduced
645
BCM
Basswood Capital Management
New York
$7.7M -$3.08M 1 0.48% Reduced
646
YIA
YHB Investment Advisors
Connecticut
$7.7M -$220K 1 1.22% Reduced
647
NCM
Novare Capital Management
North Carolina
$7.65M -$705K 1 1.17% Reduced
648
M
MOTCO
Texas
$7.64M -$646K 2 0.71% Reduced
649
MPA
Marvin & Palmer Associates
Delaware
$7.64M -$1.2M 1 5.07% Reduced
650
WI
Wafra Inc
New York
$7.61M $0 1 0.26% Maintained