Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 90.60% | 0.00% | 90.60% |
| Non-US stock | 9.37% | 0.00% | 9.37% |
| Cash | 0.03% | 0.00% | 0.03% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 73.06% | 4.03% |
| Technology | 25.34% | 1.93% |
| Communication Services | 1.50% | 0.25% |
| Consumer Cyclical | 0.07% | 0.24% |
| Other | 0.00% | 93.39% |
| Industrials | 0.00% | 0.09% |
| Consumer Defensive | 0.00% | 0.05% |
| Energy | 0.00% | 0.01% |
| Healthcare | 0.00% | 0.01% |
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 88.33% | 91.37% | 0.00% | 91.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coinbase Global Inc COIN:NSQ | +159.26% | 19.02% | |
| Microstrategy Inc MSTR:NSQ | +308.80% | 18.41% | |
| Galaxy Digital Holdings Ltd GLXY:TOR | +165.72% | 13.00% | |
| Marathon Digital Holdings Inc MARA:NAQ | +41.71% | 11.63% | |
| Riot Platforms Inc RIOT:NAQ | -34.55% | 9.00% | |
| Terawulf Inc WULF:NAQ | +51.37% | 5.18% | |
| Iris Energy Ltd IREN:NSQ | +68.42% | 4.75% | |
| CleanSpark Inc CLSK:NAQ | +172.27% | 4.21% | |
| Cipher Mining Inc CIFR:NSQ | +44.24% | 3.09% | |
| Bitdeer Technologies Group BTDR:NAQ | -1.86% | 3.08% | |
| Per cent of portfolio in top 10 holdings: 91.37% |
