A
Laorca Capital - Antifragile

ANTI

Index Performance

+25.45%
ANTI
+3.94%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of September 13, 2024
CSV download
Palantir Technologies, Inc. (PLTR)20.05%$76.25B27.15%81.04%23.20
Virtu Financial, Inc. (VIRT)18.70%$2.79B27.55%42.83%1.15
MSCI, Inc. (MSCI)15.56%$44.20B13.97%75.55%15.68
BlackRock, Inc. (BLK)15.20%$131.20B4.78%79.80%6.27
Berkshire Hathaway, Inc. (BRK/B)14.68%$964.80B1.24%21.84%1.97
Nasdaq, Inc. (NDAQ)4.08%$41.96B25.05%56.14%6.81
Cboe Global Markets, Inc. (CBOE)4.01%$21.93B7.29%49.49%4.95
Intercontinental Exchange, Inc. (ICE)3.94%$92.64B20.88%70.14%9.39
CME Group, Inc. (CME)3.77%$78.14B12.67%82.45%12.54
Market data by FactSet