A
Laorca Capital - Antifragile

ANTI

Index Performance

+8.81%
ANTI
+7.84%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of April 12, 2024
CSV download
Virtu Financial, Inc. (VIRT)17.99%$1.84B3.10%35.83%1.58
Berkshire Hathaway, Inc. (BRK/B)16.64%$871.44B20.65%19.46%2.06
MSCI, Inc. (MSCI)16.28%$41.65B12.47%76.99%19.52
Palantir Technologies, Inc. (PLTR)16.26%$47.85B16.75%80.62%16.22
BlackRock, Inc. (BLK)16.11%$113.70B13.22%81.87%N/A
Nasdaq, Inc. (NDAQ)4.36%$35.42B-2.60%58.91%6.60
Intercontinental Exchange, Inc. (ICE)4.19%$76.47B4.67%70.47%9.73
Cboe Global Markets, Inc. (CBOE)4.10%$18.86B-4.67%46.64%5.30
CME Group, Inc. (CME)4.08%$75.43B11.15%81.39%13.72
Market data by FactSet