SATO Holdings
Invesco Alerian Galaxy Crypto Economy ETF
1W: -1.3%
1M: +10.3%
3M: +16.0%
YTD: +3.4%
1Y: -26.7%
3Y: +215.4%
$19.40
+0.67 (+3.56%)
Weekly Expected Move ±7.2%
$17
$18
$19
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings54
Top 10 Wt23.5%
Beta2.94
% Profitable29%
Coverage80%
Portfolio Valuation
P/E6.8
P/B1.9
P/S2.8
EV/EBITDA21.3
P/FCF11.8
PEG0.17
Profitability & Returns
Gross Margin62.9%
Net Margin29.7%
ROE24.9%
ROA11.3%
ROIC35.7%
Div Yield0.20%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA-0.9x
Interest Cov16.0x
Current Ratio1.31
Quick Ratio1.25
Growth (YoY)
Revenue+93.1%
Net Income-46.2%
EPS-40.0%
FCF-18.2%
EBITDA-13.9%
Rev CAGR 3Y+84.2%
Quality Scores
Piotroski F3.9
Altman Z12.72
IS Quality43.8
IS Overall33.3
IS Value42.8
Median P/E-1.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 48.4% | 1.5 |
| Technology | 17 | 25.0% | 7.4 |
| Other | 9 | 15.7% | — |
| Healthcare | 2 | 4.6% | -2.1 |
| Consumer Cyclical | 3 | 3.9% | 108.4 |
| Utilities | 1 | 0.9% | -7.6 |
| Communication Services | 1 | 0.8% | -1.9 |
| Industrials | 2 | 0.7% | 1.8 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES CAYMAN FUND Private | — | 15.67% | $1.3M | 10,491 | — | — | — |
| 2 | Nakamoto Inc | KDLY | 2.48% | $210,012 | 22,200 | -1.7 | $68M | Healthcare |
| 3 | Forward Industries Inc | FWDI | 2.46% | $208,010 | 26,668 | -0.7 | $602M | Financial Services |
| 4 | Twenty One Capital Inc | XXI | 2.43% | $205,465 | 31,610 | -0.3 | $68M | Financial Services |
| 5 | Strategy Inc | MSTR | 2.42% | $205,141 | 1,340 | -1.7 | $52.9B | Technology |
| 6 | Gemini Space Station Inc | GEMI | 2.39% | $202,494 | 39,243 | -1.1 | $571M | Financial Services |
| 7 | Canaan Inc | CAN | 2.28% | $192,537 | 558,078 | -0.8 | $164M | Technology |
| 8 | Hyperliquid Strategies Inc | PURR | 2.27% | $192,001 | 15,648 | — | $1.6B | Financial Services |
| 9 | BTCS Inc | BTCS | 2.27% | $191,857 | 130,515 | -0.6 | $71M | Financial Services |
| 10 | Metaplanet Inc | 3350.T | 2.24% | $189,749 | 102,774 | -1.2 | $372.8B | Consumer Cyclical |
| 11 | SHARPLINK INC | SBET | 2.24% | $189,646 | 20,436 | -1.1 | $1.8B | Financial Services |
| 12 | Strive Inc | ASST | 2.23% | $188,342 | 6,404 | -0.2 | $3.0B | Financial Services |
| 13 | BitMine Immersion Technologies Inc | BMNR | 2.22% | $188,155 | 7,119 | -1.1 | $15.0B | Financial Services |
| 14 | Coinbase Global Inc | COIN | 2.20% | $186,410 | 1,000 | -49.6 | $48.3B | Financial Services |
| 15 | American Bitcoin Corp | ABTC | 2.15% | $181,930 | 21,454 | -3.0 | $621M | Financial Services |
| 16 | Hyperion DeFi Inc | EYEN | 2.12% | $179,715 | 47,988 | -2.4 | $39M | Healthcare |
| 17 | Forum Markets Inc | FRMM | 2.12% | $179,506 | 38,031 | — | $64M | Technology |
| 18 | DeFi Development Corp | DFDV | 2.11% | $178,945 | 33,323 | -0.6 | $158M | Financial Services |
| 19 | Bullish | BLSH | 2.10% | $177,451 | 5,086 | -3.8 | $5.2B | Technology |
| 20 | Cleanspark Inc | CLSK | 2.05% | $173,365 | 13,460 | -3.4 | $3.3B | Financial Services |
| 21 | Bitgo Holdings Inc | BTGO | 2.03% | $172,043 | 23,249 | -8.0 | $790M | Financial Services |
| 22 | Cipher Digital Inc | CIFR | 2.02% | $171,052 | 10,809 | -5.5 | $6.4B | Technology |
| 23 | MARA Holdings Inc | MARA | 2.02% | $170,777 | 15,073 | -1.2 | $4.3B | Financial Services |
| 24 | Hive Digital Technologies Ltd | HIVE | 2.01% | $169,976 | 57,619 | -2.1 | $814M | Technology |
| 25 | OSL Group Ltd | BCTCF | 2.01% | $169,732 | 131,657 | -5.2 | $1.1B | Financial Services |
| 26 | Bakkt Inc | BKKT | 2.01% | $169,672 | 21,725 | -1.0 | $346M | Technology |
| 27 | Riot Platforms Inc | RIOT | 1.96% | $165,714 | 8,224 | -5.4 | $7.5B | Financial Services |
| 28 | Hut 8 Corp | HUT | 1.94% | $163,762 | 1,902 | -16.9 | $10.1B | Financial Services |
| 29 | Galaxy Digital Inc | GLXY | 1.92% | $162,364 | 7,140 | -54.5 | $7.6B | Financial Services |
| 30 | IREN Ltd | IREN | 1.91% | $161,394 | 3,948 | -22.9 | $14.9B | Technology |
| 31 | Circle Internet Group Inc | CRCL | 1.85% | $156,780 | 1,908 | 43.0 | $21.7B | Financial Services |
| 32 | Bitdeer Technologies Group | BTDR | 1.85% | $156,742 | 14,942 | -5.5 | $2.6B | Technology |
| 33 | Etoro Group Ltd | ETOR | 1.74% | $147,492 | 5,739 | 8.4 | $2.1B | Financial Services |
| 34 | Advanced Micro Devices Inc | AMD | 0.94% | $79,529 | 130 | 160.9 | $1.0T | Technology |
| 35 | GameStop Corp | GME | 0.94% | $79,348 | 3,219 | 12.4 | $11.1B | Consumer Cyclical |
| 36 | Digi Power X Inc | DGXX | 0.86% | $72,726 | 17,738 | -7.6 | $378M | Utilities |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.83% | $69,797 | 153 | 29.0 | $2.5T | Technology |
| 38 | NVIDIA Corp | NVDA | 0.81% | $68,742 | 301 | 29.4 | $5.7T | Technology |
| 39 | Bit Digital Inc | BTBT | 0.81% | $68,574 | 42,070 | -1.9 | $569M | Financial Services |
| 40 | Microsoft Corp | MSFT | 0.81% | $68,216 | 133 | 28.8 | $3.8T | Technology |
| 41 | Trump Media & Technology Group Corp | DJT | 0.80% | $67,724 | 7,475 | -1.9 | $2.5B | Communication Services |
| 42 | Robinhood Markets Inc | HOOD | 0.77% | $65,138 | 579 | 48.8 | $101.4B | Financial Services |
| 43 | PayPal Holdings Inc | PYPL | 0.76% | $64,664 | 1,231 | 9.9 | $45.2B | Financial Services |
| 44 | Soluna Holdings Inc | SLNH | 0.76% | $64,499 | 56,578 | -0.6 | $169M | Technology |
| 45 | Visa Inc | V | 0.76% | $63,961 | 178 | 30.6 | $673.4B | Financial Services |
| 46 | Tesla Inc | TSLA | 0.75% | $63,866 | 180 | 314.1 | $1.5T | Consumer Cyclical |
| 47 | Applied Digital Corp | APLD | 0.73% | $62,046 | 2,546 | -28.5 | $7.3B | Technology |
| 48 | JPMorgan Chase & Co | JPM | 0.72% | $61,204 | 185 | 14.3 | $890.6B | Financial Services |
| 49 | Block Inc | SQ | 0.72% | $61,030 | 830 | -53.5 | $51.7B | Technology |
| 50 | Core Scientific Inc | CORZ | 0.71% | $60,388 | 3,779 | -3.9 | $5.3B | Technology |