← 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
251	Man Group London, United Kingdom	$25.2M	+$24.9M	3	0.12%	New
252	Commerce Bank Kansas City, Missouri	$24.4M	+$12.4M	2	0.32%	Increased
253	Jefferies Group New York	$24.3M	-$12.5M	3	0.13%	Reduced
254	MetLife Investment Management Whippany, New Jersey	$24M	-$667K	1	0.28%	Reduced
255	KSCM Key Square Capital Management Stamford, Connecticut	$24M	-$2.56M	1	2.75%	Reduced
256	SG Americas Securities New York	$23.6M	+$9.56M	3	0.19%	Increased
257	State of Michigan Retirement System Lansing, Michigan	$23.5M	+$103K	1	0.19%	Increased
258	Nisa Investment Advisors St. Louis, Missouri	$23.3M	+$250K	3	0.24%	Increased
259	WEC White Elm Capital Greenwich, Connecticut	$23M	-$10.5M	1	5.05%	Reduced
260	CC Carlson Capital Dallas, Texas	$23M	+$6.4M	1	0.35%	Increased
261	Acadian Asset Management Boston, Massachusetts	$23M	+$17.3M	2	0.1%	Increased
262	Alpha Wave Global New York	$22.7M	-$1.32M	1	4.14%	Reduced
263	TM Tiger Management New York	$22.4M	+$20.9M	1	2.87%	New
264	Chicago Capital Chicago, Illinois	$22.2M	+$21.9M	1	2.96%	New
265	SCM Stevens Capital Management Radnor, Pennsylvania	$22.1M	-$19.6M	1	0.84%	Reduced
266	Squarepoint New York	$22M	+$20.1M	1	0.35%	Increased
267	Nordea Investment Management Stockholm, Sweden	$22M	+$3.64M	2	0.05%	Increased
268	Gateway Investment Advisers Cincinnati, Ohio	$21.9M	+$511K	2	0.19%	Increased
269	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$21.9M	+$54.5K	1	3.4%	Increased
270	Daiwa Securities Group Tokyo, Japan	$21.7M	-$3.6M	2	0.17%	Reduced
271	CF Cypress Funds Los Angeles, California	$21.5M	+$21.2M	1	3.2%	New
272	CI Cowen Inc New York	$21.1M	+$7.1M	2	0.03%	Increased
273	Adams Diversified Equity Fund Baltimore, Maryland	$21.1M	$0	1	1.15%	Maintained
274	Utah Retirement Systems Salt Lake City, Utah	$21M	+$322K	3	0.45%	Increased
275	Moore Capital Management New York	$20.9M	-$13.8M	1	0.42%	Reduced