A

Laorca Capital - Antifragile

ANTI

Add to research

Index Performance

-0.08%
ANTI
+5.73%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of December 4, 2025
CSV download
Berkshire Hathaway, Inc. (BRK/B)17.21%$1.09T2.13%24.62%2.30
Virtu Financial, Inc. (VIRT)16.84%$5.42B25.50%48.62%1.98
Palantir Technologies, Inc. (PLTR)16.44%$424.06B62.79%82.45%118.81
MSCI, Inc. (MSCI)16.33%$40.64B9.48%77.41%15.94
BlackRock Finance, Inc. (BLK)15.94%$175.47B19.11%77.86%8.68
Cboe Global Markets, Inc. (CBOE)4.61%$26.68B8.15%50.33%5.59
CME Group, Inc. (CME)4.42%$98.51B-2.95%82.29%15.41
Nasdaq, Inc. (NDAQ)4.26%$51.56B2.94%59.09%7.36
Intercontinental Exchange, Inc. (ICE)3.96%$90.72B7.35%67.31%9.61
Market data by FactSet