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Laorca Capital - Antifragile

ANTI

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Index Performance

+1.33%
ANTI
-0.84%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of April 20, 2026
CSV download
Virtu Financial, Inc. (VIRT)19.72%$7.39B23.05%45.39%1.80
BlackRock Finance, Inc. (BLK)17.33%N/A25.81%81.43%N/A
MSCI, Inc. (MSCI)16.13%$43.68B9.75%76.29%15.89
Berkshire Hathaway, Inc. (BRK/B)16.10%$1.01T0.00%23.63%2.29
Palantir Technologies, Inc. (PLTR)14.17%$349.11B56.18%82.37%100.35
Cboe Global Markets, Inc. (CBOE)4.26%$31.34B15.13%48.93%5.46
Intercontinental Exchange, Inc. (ICE)4.20%$89.85B10.34%68.46%9.10
CME Group, Inc. (CME)4.06%$103.18B6.37%82.58%14.97
Nasdaq, Inc. (NDAQ)4.04%$49.80B11.65%55.88%7.86
Market data by FactSet