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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
176
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$85M +$10.5M 3 0.67% Increased
177
AAM
Ardevora Asset Management
United Kingdom
$84.9M +$13.4M 2 1.91% Increased
178
SC US (TTGP)
SC US (TTGP)
California
$83.6M -$243K 1 3.59% Reduced
179
Junto Capital Management
Junto Capital Management
New York
$83.3M +$80.2M 1 3.93% New
180
Truist Financial
Truist Financial
North Carolina
$82.4M +$58.2M 5 0.17% Increased
181
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$82M +$9.47M 3 0.51% Increased
182
Rathbones Group
Rathbones Group
United Kingdom
$80.5M +$8.15M 1 2.12% Increased
183
Congress Asset Management
Congress Asset Management
Massachusetts
$79.5M -$689K 1 0.97% Reduced
184
Royal London Asset Management
Royal London Asset Management
United Kingdom
$79.4M +$1.82M 2 0.55% Increased
185
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$79.1M -$7.53M 5 0.35% Reduced
186
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$76.5M +$1.91M 4 1.17% Increased
187
Creative Planning
Creative Planning
Kansas
$75.5M +$199K 3 0.23% Increased
188
Alyeska Investment Group
Alyeska Investment Group
Illinois
$75.5M +$19.1M 2 0.99% Increased
189
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$75.4M -$2.3M 1 1.44% Reduced
190
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$75M -$7.29M 8 0.14% Reduced
191
CIBC World Market
CIBC World Market
Ontario, Canada
$73.6M +$44.8M 2 0.3% Increased
192
Manning & Napier Group
Manning & Napier Group
New York
$73.3M +$70.6M 1 0.79% New
193
Frontier Capital Management
Frontier Capital Management
Massachusetts
$72.6M +$74.1M 1 0.54% New
194
AIG
American International Group
New York
$71.8M +$2.2M 9 0.28% Increased
195
Balyasny Asset Management
Balyasny Asset Management
Illinois
$71.2M +$68M 3 0.42% Increased
196
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$70.8M -$41.5M 2 0.12% Reduced
197
Moore Capital Management
Moore Capital Management
New York
$70.5M +$46.9M 1 2.21% Increased
198
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$70.1M -$1.17M 5 0.07% Reduced
199
Eagle Asset Management
Eagle Asset Management
Florida
$68.7M +$1.63M 2 0.33% Increased
200
EMG
ETF Managers Group
New Jersey
$68.6M -$8.9M 3 2.39% Reduced