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Laorca Capital - Antifragile

ANTI

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Index Performance

+9.75%
ANTI
+3.86%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of September 11, 2026
CSV download
Palantir Technologies, Inc. (PLTR)21.37%$401.87B92.83%84.66%47.21
Berkshire Hathaway, Inc. (BRK/B)15.95%$982.67B10.04%23.37%2.19
BlackRock Finance, Inc. (BLK)15.77%$173.27B22.39%77.52%6.14
Virtu Financial, Inc. (VIRT)14.96%$9.45B20.12%40.15%2.62
MSCI, Inc. (MSCI)14.63%$40.32B12.21%76.94%14.10
Intercontinental Exchange, Inc. (ICE)4.59%$88.36B6.78%68.52%6.68
CME Group, Inc. (CME)4.31%$99.08B0.84%82.08%12.01
Nasdaq, Inc. (NDAQ)4.23%$50.97B21.15%52.73%6.15
Cboe Global Markets, Inc. (CBOE)4.19%$29.35B22.95%48.76%4.87
Market data by FactSet