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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
151
CEP
Chicago Equity Partners
Illinois
$11.8M -$432K 1 0.31% Reduced
152
Bessemer Group
Bessemer Group
New Jersey
$11.1M +$2.89K 2 0.07% Increased
153
RHJA
Rice Hall James & Associates
California
$11.1M +$1.08M 1 0.75% Increased
154
VAM
Visium Asset Management
New York
$10.5M -$205K 1 0.16% Reduced
155
RI
Redwood Investments
Massachusetts
$10.5M +$8.06M 1 1.31% Increased
156
MHP
Manatuck Hill Partners
Connecticut
$10.5M +$4.87M 1 1.76% Increased
157
Oberweis Asset Management
Oberweis Asset Management
Illinois
$10.3M +$1.31M 1 2.55% Increased
158
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$10.2M -$174K 1 0.21% Reduced
159
HCS
Harvest Capital Strategies
California
$10.1M +$263K 1 0.55% Increased
160
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$9.99M -$20.8M 2 0.11% Reduced
161
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$9.9M -$39.9K 1 0.04% Reduced
162
RCM
Riverhead Capital Management
Delaware
$9.83M +$552K 1 0.18% Increased
163
IA
Icon Advisers
Colorado
$9.81M +$6.42M 2 0.62% Increased
164
AAM
Archipel Asset Management
Sweden
$9.6M +$401K 1 2.4% Increased
165
TPSF
Texas Permanent School Fund
Texas
$9.6M +$220K 3 0.1% Increased
166
SCA
Stieven Capital Advisors
Missouri
$9.46M +$9.02M 1 3.49% New
167
Hancock Whitney
Hancock Whitney
Mississippi
$9.36M +$1.85M 2 0.34% Increased
168
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.23M -$361K 1 0.16% Reduced
169
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$9.16M +$306K 3 0.06% Increased
170
Prudential plc
Prudential plc
United Kingdom
$9.11M $0 1 0.04% Maintained
171
Eagle Asset Management
Eagle Asset Management
Florida
$8.97M -$315K 2 0.05% Reduced
172
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.97M +$8.55M 1 0.1% New
173
Wasatch Advisors
Wasatch Advisors
Utah
$8.71M +$1.38M 2 0.08% Increased
174
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.31M -$3.29M 2 0.14% Reduced
175
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$8.24M +$563K 2 0.26% Increased