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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
701
Moore Capital Management
Moore Capital Management
New York
$2.07M -$5.04M 1 0.06% Reduced
702
GCM
Gibraltar Capital Management
Oklahoma
$2.07M -$16.9K 1 2.57% Reduced
703
HIP
Hatteras Investment Partners
North Carolina
$2.05M $0 1 2.68% Maintained
704
RMSCM
R.M. Sincerbeaux Capital Management
New York
$2.04M $0 1 2.21% Maintained
705
KAM
Keeley Asset Management
Illinois
$2.02M -$1.22M 1 0.06% Reduced
706
CBOA
Commonwealth Bank of Australia
Australia
$2.02M -$1.03M 3 0.03% Reduced
707
AT
Arden Trust
Delaware
$2.01M -$41.7K 1 0.17% Reduced
708
Guinness Asset Management
Guinness Asset Management
United Kingdom
$2.01M -$126K 1 0.82% Reduced
709
RR
Robotti Robert
$2.01M -$3.68M 1 0.82% Reduced
710
CI
Constellation Investments
Ohio
$2M +$1.1M 1 0.37% Increased
711
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
$1.98M +$246K 2 0.26% Increased
712
BCM
Bluefin Capital Management
New York
$1.98M -$266K 2 0.16% Reduced
713
JWBC
J.W. Burns & Co
New York
$1.98M -$92.2K 1 0.63% Reduced
714
Veritable
Veritable
Delaware
$1.97M +$15.7K 1 0.05% Increased
715
CAM
ClariVest Asset Management
California
$1.97M -$38.9K 2 0.06% Reduced
716
SGA
Strategic Global Advisors
California
$1.96M +$79.8K 1 0.84% Increased
717
Scotia Capital
Scotia Capital
Ontario, Canada
$1.96M +$413K 2 0.04% Increased
718
CAM
CMT Asset Management
Illinois
$1.96M +$392K 1 0.1% Increased
719
HIM
Hutchens Investment Management
New Hampshire
$1.95M +$60K 1 1.91% Increased
720
MFS
McNamara Financial Services
Massachusetts
$1.95M +$60K 1 1.91% Increased
721
MC
Marcus Capital
Illinois
$1.93M +$1.88M 1 2.04% New
722
PineBridge Investments
PineBridge Investments
New York
$1.93M -$4.03M 3 0.08% Reduced
723
CC
Curian Capital
Colorado
$1.92M -$8.96M 2 0.14% Reduced
724
NEAM
New England Asset Management
Connecticut
$1.92M -$811K 1 0.05% Reduced
725
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M -$1.56M 2 0.02% Reduced