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Laorca Capital - Antifragile

ANTI

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Index Performance

+4.85%
ANTI
-8.60%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of April 28, 2025
CSV download
Palantir Technologies, Inc. (PLTR)20.25%$268.90B28.79%80.25%62.97
Virtu Financial, Inc. (VIRT)16.76%$6.05B32.09%47.36%1.16
Berkshire Hathaway, Inc. (BRK/B)16.35%$1.15T1.91%23.31%2.12
BlackRock Finance, Inc. (BLK)15.50%$141.63B9.71%81.08%N/A
MSCI, Inc. (MSCI)15.28%$41.39B9.69%75.14%16.54
CME Group, Inc. (CME)4.11%$96.55B10.38%83.36%15.51
Nasdaq, Inc. (NDAQ)4.00%$43.12B24.85%51.72%6.79
Cboe Global Markets, Inc. (CBOE)3.97%$22.22B8.51%47.37%5.18
Intercontinental Exchange, Inc. (ICE)3.78%$93.92B15.32%69.86%9.39
Market data by FactSet