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Laorca Capital - Antifragile

ANTI

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Index Performance

+5.98%
ANTI
+5.00%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of January 16, 2026
CSV download
BlackRock Finance, Inc. (BLK)17.75%$189.36B18.88%82.05%N/A
Virtu Financial, Inc. (VIRT)17.56%$5.64B25.50%48.62%1.98
MSCI, Inc. (MSCI)17.08%$45.28B9.48%77.41%15.94
Berkshire Hathaway, Inc. (BRK/B)16.07%$1.06T2.13%24.62%2.30
Palantir Technologies, Inc. (PLTR)14.24%$407.47B62.79%82.45%118.81
Cboe Global Markets, Inc. (CBOE)4.45%$28.63B8.15%50.33%5.59
Intercontinental Exchange, Inc. (ICE)4.38%$99.20B7.35%67.31%9.61
Nasdaq, Inc. (NDAQ)4.26%$57.66B2.94%59.09%7.36
CME Group, Inc. (CME)4.20%$100.79B-2.95%82.29%15.41
Market data by FactSet