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Laorca Capital - Antifragile

ANTI

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Index Performance

+5.13%
ANTI
+10.81%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of June 1, 2026
CSV download
Virtu Financial, Inc. (VIRT)19.04%$7.51B23.05%45.39%1.80
MSCI, Inc. (MSCI)17.98%$43.15B14.07%77.72%14.12
BlackRock Finance, Inc. (BLK)16.48%$170.33B25.81%81.43%N/A
Palantir Technologies, Inc. (PLTR)16.40%$342.22B56.18%82.37%100.35
Berkshire Hathaway, Inc. (BRK/B)15.04%$1.01T0.00%23.63%2.29
Nasdaq, Inc. (NDAQ)4.15%$51.10B2.25%58.12%6.96
Cboe Global Markets, Inc. (CBOE)4.08%$31.82B15.13%48.93%5.46
Intercontinental Exchange, Inc. (ICE)3.53%$89.75B10.34%68.46%9.10
CME Group, Inc. (CME)3.32%$103.42B14.48%84.31%16.05
Market data by FactSet