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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
201
TI
Turner Investments
Pennsylvania
$7.32M -$553K 1 1.34% Reduced
202
ZA
Zweig Advisers
Connecticut
$7.22M +$1.97M 1 1.1% Increased
203
RR
Robotti Robert
$7.18M -$80.2K 1 3.98% Reduced
204
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.14M +$6.7M 1 0.05% Increased
205
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.1M +$77.4K 1 0.05% Increased
206
PC
Permit Capital
Pennsylvania
$7.09M -$411K 1 4.37% Reduced
207
NIP
Nicholas Investment Partners
California
$7.08M +$98.8K 1 0.45% Increased
208
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.05M $0 1 0.02% Maintained
209
ACI
AMP Capital Investors
Australia
$6.97M -$67.5K 1 0.05% Reduced
210
GL
GLG LLC
New York
$6.85M -$2.23M 1 0.15% Reduced
211
Putnam Investments
Putnam Investments
Massachusetts
$6.85M -$754K 1 0.01% Reduced
212
SEI Investments
SEI Investments
Pennsylvania
$6.68M +$666K 3 0.06% Increased
213
BlackRock Japan
BlackRock Japan
Japan
$6.64M -$397K 3 0.03% Reduced
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$6.64M +$1.42M 2 0.05% Increased
215
HighTower Advisors
HighTower Advisors
Illinois
$6.63M +$3.67M 3 0.11% Increased
216
GPGA
Grandeur Peak Global Advisors
Utah
$6.56M $0 1 1.29% Maintained
217
PVH
Psagot Value Holdings
Israel
$6.46M +$715K 1 0.2% Increased
218
Meag Munich Ergo
Meag Munich Ergo
Germany
$6.46M -$8.64M 1 0.33% Reduced
219
ECP
Elk Creek Partners
Colorado
$6.31M +$1.41M 1 0.57% Increased
220
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.28M +$184K 2 0.03% Increased
221
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$6.25M -$45.4M 1 0.03% Reduced
222
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$6.13M +$3.48M 3 0.05% Increased
223
TC
TFS Capital
Pennsylvania
$6.11M +$6.21M 2 0.6% Increased
224
MIP
Marietta Investment Partners
Wisconsin
$6M +$61.4K 1 2.34% Increased
225
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$5.92M +$621K 1 0.02% Increased