← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	KSCM Key Square Capital Management Stamford, Connecticut	$23.6M	+$20.6M	1	3.83%	Increased
227	Nuveen Charlotte, North Carolina	$23.6M	+$3.98M	3	0.15%	Increased
228	NM Nokota Management New York	$23.5M	+$10.7M	1	0.57%	Increased
229	Personal Capital Advisors Redwood City, California	$23.4M	+$2.1M	1	0.46%	Increased
230	SCM Stevens Capital Management Radnor, Pennsylvania	$23.3M	+$5.52M	2	0.87%	Increased
231	WBC Westpac Banking Corp Sydney, Australia	$23.3M	+$12M	2	0.51%	Increased
232	State of Tennessee, Department of Treasury Nashville, Tennessee	$23.3M	+$2.46M	1	0.12%	Increased
233	AIG American International Group New York	$23M	-$1.16M	2	0.08%	Reduced
234	PNC Financial Services Group Pittsburgh, Pennsylvania	$22.8M	+$2.11M	3	0.02%	Increased
235	OppenheimerFunds New York	$22.6M	+$3.17M	2	0.03%	Increased
236	HC Henshaw Capital Woburn, Massachusetts	$22.5M	$0	1	2.3%	Maintained
237	UBS O'Connor Chicago, Illinois	$22.4M	-$2.1M	1	0.33%	Reduced
238	MFWM Motley Fool Wealth Management Alexandria, Virginia	$22.1M	-$704K	1	1.89%	Reduced
239	Cooke & Bieler Philadelphia, Pennsylvania	$22M	-$1.18M	1	0.41%	Reduced
240	Picton Mahoney Asset Management Toronto, Ontario, Canada	$21.9M	+$16.8M	1	1.65%	Increased
241	Waratah Capital Advisors Toronto, Ontario, Canada	$21.6M	+$20.4M	1	2.74%	New
242	Arizona State Retirement System Phoenix, Arizona	$21.3M	+$5.52M	2	0.25%	Increased
243	CC Crosslink Capital Menlo Park, California	$21M	-$2.59M	1	3.57%	Reduced
244	Amundi Asset Management US Boston, Massachusetts	$20.9M	-$28.1K	1	0.07%	Reduced
245	Alpha Wave Global New York	$20.8M	-$7.15M	1	5.19%	Reduced
246	Fjarde Ap-fonden Stockholm, Sweden	$20.8M	+$603K	2	0.4%	Increased
247	GQG Partners Ft. Lauderdale, Florida	$20.6M	+$20.3M	1	0.72%	New
248	GEM Global Endowment Management Charlotte, North Carolina	$20.3M	$0	1	2.86%	Maintained
249	CCP Clough Capital Partners Boston, Massachusetts	$20.3M	+$10.3M	1	1.36%	Increased
250	KIP Kayak Investment Partners San Francisco, California	$19.8M	-$2.11M	2	10.07%	Reduced