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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
126
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$12.1M 2 0.04% New
127
SFM
Systematic Financial Management
New Jersey
$13.9M +$11.7M 1 0.12% New
128
Bank of America
Bank of America
North Carolina
$13.2M +$12.1M 8 0.01% New
129
Citigroup
Citigroup
New York
$13.1M +$11.8M 5 0.01% New
130
SC
Sophrosyne Capital
New York
$12.9M +$13.9M 3 10.11% New
131
ACI
AMP Capital Investors
Australia
$12.8M +$11.1M 2 0.1% New
132
RCM
Royal Capital Management
New York
$12.6M +$10.6M 1 4.37% New
133
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$12.6M +$10.6M 1 0.13% New
134
GGHC
Gilder Gagnon Howe & Co
New York
$12.4M +$11.5M 1 0.23% New
135
GA
Glenhill Advisors
New York
$11.9M +$12.9M 1 1.36% New
136
Neuberger Berman Group
Neuberger Berman Group
New York
$11.9M +$10M 1 0.01% New
137
Jefferies Group
Jefferies Group
New York
$11.5M +$9.72M 1 0.12% New
138
AAM
Archipel Asset Management
Sweden
$11.2M +$9.46M 1 2.3% New
139
HHC
Hutchin Hill Capital
New York
$11.2M +$10.4M 1 1.15% New
140
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$9.98M 3 0.02% New
141
Brown Advisory
Brown Advisory
Maryland
$11.1M +$9.36M 1 0.04% New
142
BlackRock
BlackRock
New York
$10.6M +$9.02M 3 0.02% New
143
ARC
Absolute Return Capital
Massachusetts
$10.6M +$9.46M 2 0.14% New
144
CEP
Chicago Equity Partners
Illinois
$10.6M +$8.89M 1 0.33% New
145
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.5M +$9.74M 1 0.05% New
146
Hancock Whitney
Hancock Whitney
Mississippi
$9.88M +$8.54M 2 0.49% New
147
Fred Alger Management
Fred Alger Management
New York
$9.68M +$8.99M 1 0.06% New
148
Swiss National Bank
Swiss National Bank
Switzerland
$9.58M +$8.52M 3 0.04% New
149
Canada Life
Canada Life
Manitoba, Canada
$9.55M +$8.26M 2 0.06% New
150
RHJA
Rice Hall James & Associates
California
$9.52M +$8.84M 1 0.94% New