A
Laorca Capital - Antifragile

ANTI

Index Performance

+14.57%
ANTI
+7.28%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of July 26, 2024
CSV download
Virtu Financial, Inc. (VIRT)18.12%$2.47B39.57%47.75%1.04
Palantir Technologies, Inc. (PLTR)17.00%$56.73B20.78%81.67%22.13
MSCI, Inc. (MSCI)16.57%$42.33B13.97%75.55%15.68
BlackRock, Inc. (BLK)16.31%$123.98B4.59%81.30%N/A
Berkshire Hathaway, Inc. (BRK/B)15.93%$933.83B5.24%21.62%2.30
Nasdaq, Inc. (NDAQ)4.16%$38.78B25.05%56.14%6.78
Intercontinental Exchange, Inc. (ICE)4.10%$85.48B16.06%69.79%9.94
Cboe Global Markets, Inc. (CBOE)3.95%$19.67B-3.14%48.56%5.49
CME Group, Inc. (CME)3.86%$71.79B12.67%82.45%12.46
Market data by FactSet