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Laorca Capital - Antifragile

ANTI

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Index Performance

-1.29%
ANTI
-1.99%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of April 10, 2026
CSV download
Virtu Financial, Inc. (VIRT)19.33%$7.93B23.05%45.39%1.80
BlackRock Finance, Inc. (BLK)17.37%N/A19.22%76.55%7.28
Berkshire Hathaway, Inc. (BRK/B)16.53%$1.03T0.00%23.63%2.29
MSCI, Inc. (MSCI)16.08%$39.90B9.75%76.29%15.89
Palantir Technologies, Inc. (PLTR)14.07%$324.55B56.18%82.37%100.35
Cboe Global Markets, Inc. (CBOE)4.32%$31.48B15.13%48.93%5.46
Intercontinental Exchange, Inc. (ICE)4.21%$91.78B10.34%68.46%9.10
CME Group, Inc. (CME)4.09%$107.76B6.37%82.58%14.97
Nasdaq, Inc. (NDAQ)4.00%$49.29B11.65%55.88%7.86
Market data by FactSet