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Laorca Capital - Antifragile

ANTI

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Index Performance

+2.31%
ANTI
-0.35%
SPY

Overview

Description

Gain from disorder.

  • TickerANTI
  • Inception Date02/25/2023
  • WeightingCustom
  • # of holdings9
What's inside?

Holdings

All holdings as of March 5, 2026
CSV download
Virtu Financial, Inc. (VIRT)19.89%$6.32B23.05%45.39%1.80
Berkshire Hathaway, Inc. (BRK/B)16.66%$1.08T0.00%23.63%2.28
MSCI, Inc. (MSCI)16.46%$41.60B9.75%76.29%15.89
BlackRock Finance, Inc. (BLK)16.14%$168.87B19.22%76.55%7.28
Palantir Technologies, Inc. (PLTR)13.00%$365.14B56.18%82.37%100.35
Cboe Global Markets, Inc. (CBOE)4.95%$31.14B15.13%48.93%5.46
CME Group, Inc. (CME)4.87%$113.62B6.37%82.58%14.97
Intercontinental Exchange, Inc. (ICE)4.22%$93.14B10.34%68.46%9.10
Nasdaq, Inc. (NDAQ)3.81%$50.18B11.65%55.88%7.86
Market data by FactSet