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Laorca Capital - Antifragile

ANTI

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Index Performance

+3.92%
ANTI
+13.87%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of June 22, 2026
CSV download
Palantir Technologies, Inc. (PLTR)16.67%$286.48B84.71%86.78%70.51
Virtu Financial, Inc. (VIRT)16.67%$9.63B42.69%62.54%2.20
Berkshire Hathaway, Inc. (BRK/B)16.67%$1.05T4.40%23.06%2.09
MSCI, Inc. (MSCI)16.67%$42.29B14.07%77.72%14.12
BlackRock Finance, Inc. (BLK)16.67%$171.40B25.16%74.65%6.49
Nasdaq, Inc. (NDAQ)4.17%$46.72B2.25%58.12%6.96
Cboe Global Markets, Inc. (CBOE)4.17%$26.79B6.51%54.95%6.04
Intercontinental Exchange, Inc. (ICE)4.17%$74.27B23.56%70.73%8.38
CME Group, Inc. (CME)4.17%$88.85B14.48%84.31%16.05
Market data by FactSet