A
Laorca Capital - Antifragile

ANTI

Index Performance

+16.83%
ANTI
+2.96%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of January 17, 2025
CSV download
Virtu Financial, Inc. (VIRT)17.61%$5.76B15.01%40.44%2.18
Berkshire Hathaway, Inc. (BRK/B)17.28%$1.01T-0.23%21.84%2.19
MSCI, Inc. (MSCI)16.93%$47.96B15.87%76.20%17.85
Blackrock Finance, Inc. (BLK)16.42%$155.67B12.02%81.94%N/A
Palantir Technologies, Inc. (PLTR)14.91%$163.49B29.98%79.79%32.98
Cboe Global Markets, Inc. (CBOE)4.25%$20.39B16.16%47.38%5.66
Nasdaq, Inc. (NDAQ)4.24%$45.31B31.08%52.21%7.45
CME Group, Inc. (CME)4.20%$83.86B18.43%82.38%13.37
Intercontinental Exchange, Inc. (ICE)4.16%$85.62B18.04%70.08%10.25
Market data by FactSet