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Laorca Capital - Antifragile

ANTI

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Index Performance

+3.95%
ANTI
+4.22%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of August 3, 2026
CSV download
BlackRock Finance, Inc. (BLK)17.23%$183.19B22.09%81.78%N/A
Palantir Technologies, Inc. (PLTR)16.81%$301.22B92.83%84.66%N/A
Berkshire Hathaway, Inc. (BRK/B)16.79%$995.33B4.40%23.06%2.09
MSCI, Inc. (MSCI)15.81%$41.76B12.21%76.94%14.10
Virtu Financial, Inc. (VIRT)15.15%$9.14B20.12%40.15%2.62
Cboe Global Markets, Inc. (CBOE)4.65%$31.10B22.95%48.76%4.87
Intercontinental Exchange, Inc. (ICE)4.63%$85.22B6.78%68.52%6.68
Nasdaq, Inc. (NDAQ)4.57%$52.62B21.15%52.73%6.15
CME Group, Inc. (CME)4.36%$95.71B0.84%82.08%12.01
Market data by FactSet