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Laorca Capital - Antifragile

ANTI

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Index Performance

-2.44%
ANTI
+2.39%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of January 2, 2026
CSV download
BlackRock Finance, Inc. (BLK)17.53%$177.02B19.11%77.86%8.68
Berkshire Hathaway, Inc. (BRK/B)17.13%$1.07T2.13%24.62%2.30
MSCI, Inc. (MSCI)16.96%$42.47B9.48%77.41%15.94
Virtu Financial, Inc. (VIRT)16.43%$4.99B25.50%48.62%1.98
Palantir Technologies, Inc. (PLTR)14.80%$400.08B62.79%82.45%118.81
Nasdaq, Inc. (NDAQ)4.32%$55.19B2.94%59.09%7.36
CME Group, Inc. (CME)4.29%$97.25B-2.95%82.29%15.41
Cboe Global Markets, Inc. (CBOE)4.28%$25.96B8.15%50.33%5.59
Intercontinental Exchange, Inc. (ICE)4.27%$91.22B7.35%67.31%9.61
Market data by FactSet