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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
826
TCA
Teewinot Capital Advisers
New York
$868K +$1M 1 0.61% New
827
ICM
IMS Capital Management
Oregon
$867K +$1M 1 1.04% New
828
RAM
RWC Asset Management
United Kingdom
$867K +$1M 1 0.07% New
829
Synovus Financial
Synovus Financial
Georgia
$866K +$998K 1 0.02% Increased
830
RSS
Rosenblum Silverman Sutton
California
$861K +$993K 1 0.41% New
831
Palisade Capital Management
Palisade Capital Management
New Jersey
$846K +$976K 1 0.02% New
832
Alpha Cubed Investments
Alpha Cubed Investments
California
$820K +$815K 1 0.21% New
833
BBA
Baker Bros. Advisors
New York
$820K $0 1 0.01% Maintained
834
SAMNY
Samsung Asset Management (New York)
New York
$816K +$942K 1 0.31% New
835
SCM
SOL Capital Management
Maryland
$814K +$939K 1 0.31% New
836
HMS
Hanseatic Management Services
New Mexico
$798K +$807K 3 0.25% New
837
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$798K +$921K 1 0.03% New
838
DTL
Dynamic Technology Lab
Singapore
$797K -$976K 2 0.27% Reduced
839
JIP
Jaffetilchin Investment Partners
Florida
$789K +$721K 2 0.29% Increased
840
RCM
Rotella Capital Management
Washington
$789K +$566K 3 0.25% Increased
841
CCT
Capital City Trust
Florida
$781K +$902K 1 0.33% New
842
QOP
Quinn Opportunity Partners
Virginia
$779K +$899K 1 0.36% New
843
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
$776K +$895K 1 0.17% New
844
First Pacific Advisors
First Pacific Advisors
California
$773K +$892K 1 0.01% New
845
Bahl & Gaynor
Bahl & Gaynor
Ohio
$772K +$26.5K 1 0.01% Increased
846
FNBOH
First National Bank of Hutchinson
Kansas
$772K +$68.5K 1 0.53% Increased
847
SAM
Shell Asset Management
Netherlands
$772K +$353K 1 0.01% Increased
848
BCM
Barometer Capital Management
Ontario, Canada
$770K -$3.59M 1 0.1% Reduced
849
PS
Pensionfund Sabic
Netherlands
$767K +$885K 1 0.24% New
850
PGIM
Pacific Global Investment Management
California
$756K +$611K 2 0.17% Increased