A
Laorca Capital - Antifragile

ANTI

Index Performance

+27.80%
ANTI
+3.28%
SPY

Overview

Description

Gain from disorder.

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

Holdings

All holdings as of October 3, 2024
CSV download
MSCI, Inc. (MSCI)17.26%$46.27B13.97%75.55%15.68
Palantir Technologies, Inc. (PLTR)17.06%$84.06B27.15%81.04%23.20
BlackRock, Inc. (BLK)16.65%$140.94B4.78%79.80%6.27
Virtu Financial, Inc. (VIRT)16.46%$2.75B27.55%42.83%1.15
Berkshire Hathaway, Inc. (BRK/B)16.09%$975.71B1.24%21.84%1.97
CME Group, Inc. (CME)4.27%$80.76B12.67%82.45%12.54
Intercontinental Exchange, Inc. (ICE)4.14%$93.73B20.88%70.14%9.39
Cboe Global Markets, Inc. (CBOE)4.08%$21.99B7.29%49.49%4.95
Nasdaq, Inc. (NDAQ)3.98%$41.91B25.05%56.14%6.81
Market data by FactSet