A
Laorca Capital - Antifragile

ANTI

Index Performance

+8.93%
ANTI
+4.45%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of May 3, 2024
CSV download
Virtu Financial, Inc. (VIRT)19.65%$2.02B13.95%44.05%1.27
Palantir Technologies, Inc. (PLTR)16.72%$49.70B16.75%80.62%16.22
Berkshire Hathaway, Inc. (BRK/B)16.53%$865.44B20.65%19.46%2.06
BlackRock, Inc. (BLK)16.11%$113.78B13.22%81.87%N/A
MSCI, Inc. (MSCI)14.43%$37.00B14.82%74.82%18.61
Nasdaq, Inc. (NDAQ)4.31%$35.09B9.20%57.47%7.51
Cboe Global Markets, Inc. (CBOE)4.12%$18.98B-3.14%48.56%5.49
Intercontinental Exchange, Inc. (ICE)4.09%$74.85B16.06%69.79%9.94
CME Group, Inc. (CME)4.04%$74.76B3.21%82.14%14.18
Market data by FactSet