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Laorca Capital - Antifragile

ANTI

$ANTI

Index Performance

+3.93%
ANTI
-2.47%
SP500

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of September 29, 2023
CSV download
Palantir Technologies, Inc. (PLTR)17.72%$32.756B12.75%79.96%15.72x
Virtu Financial, Inc. (VIRT)17.13%$1.624B-6.54%34.77%1.39x
MSCI, Inc. (MSCI)16.43%$40.579B12.57%77.23%17.60x
Berkshire Hathaway, Inc. (BRK/B)16.17%$763.986B21.43%19.59%2.22x
BlackRock, Inc. (BLK)15.85%$96.523B16.31%77.13%6.02x
Cboe Global Markets, Inc. (CBOE)4.44%$16.483B-7.91%47.07%4.08x
CME Group, Inc. (CME)4.13%$72.028B9.94%80.99%13.08x
Nasdaq, Inc. (NDAQ)4.08%$23.873B-7.67%60.01%4.86x
Intercontinental Exchange, Inc. (ICE)4.05%$62.844B-0.44%71.10%8.03x
Market data by FactSet