A
Laorca Capital - Antifragile

ANTI

Index Performance

+26.22%
ANTI
+7.39%
SPY
Aug 29, 2024Sep 10, 2024Sep 19, 2024Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 22, 2024-10%0%10%20%30%

Overview

Description

Gain from disorder.

  • TickerANTI
  • Inception Date02/25/2023
  • WeightingCustom
  • # of holdings9
What's inside?
Sectors
  • Finance
    61.14%
  • Technology Services
    38.86%

Holdings

All holdings as of November 22, 2024
CSV download
Palantir Technologies, Inc. (PLTR)24.02%$140.33B29.98%79.79%32.98
Virtu Financial, Inc. (VIRT)16.46%$3.15B15.01%40.44%2.18
Blackrock Finance, Inc. (BLK)15.57%$153.35B20.13%81.09%7.13
MSCI, Inc. (MSCI)14.85%$46.21B15.87%76.20%17.85
Berkshire Hathaway, Inc. (BRK/B)14.53%$1.03T-0.23%21.84%2.19
Nasdaq, Inc. (NDAQ)3.80%$46.60B31.08%52.21%7.45
CME Group, Inc. (CME)3.75%$82.54B18.43%82.38%13.37
Cboe Global Markets, Inc. (CBOE)3.56%$22.33B16.16%47.38%5.66
Intercontinental Exchange, Inc. (ICE)3.47%$91.46B18.04%70.08%10.25
Market data by FactSet