← 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
301	Alpha Wave Global New York	$44.3M	+$15.9M	1	3.95%	Increased
302	CT Cambridge Trust Cambridge, Massachusetts	$44.3M	+$3.78M	2	2.32%	Increased
303	Causeway Capital Management Los Angeles, California	$44M	+$40.7M	1	0.79%	New
304	RCW Rheos Capital Works Tokyo, Japan	$43.9M	$0	1	3.07%	Maintained
305	CU CDAM (UK) London, United Kingdom	$43.5M	+$5.25M	1	7.84%	Increased
306	NPCM North Peak Capital Management New York	$43.2M	+$1.93M	1	9.52%	Increased
307	TPSF Texas Permanent School Fund Austin, Texas	$42.9M	-$1.01M	2	0.68%	Reduced
308	Peregrine Capital Management Minneapolis, Minnesota	$42.9M	+$1.19M	1	1.22%	Increased
309	CCLA Investment Management London, United Kingdom	$42.5M	+$37M	1	1.33%	New
310	Acadian Asset Management Boston, Massachusetts	$42.4M	-$7.82M	3	0.18%	Reduced
311	Gateway Investment Advisers Cincinnati, Ohio	$42.3M	-$8.94M	2	0.5%	Reduced
312	Luther King Capital Management (LKCM) Fort Worth, Texas	$42.1M	+$3.08M	2	0.29%	Increased
313	Oregon Public Employees Retirement Fund Tigard, Oregon	$42M	+$1.83M	2	0.62%	Increased
314	Xponance Philadelphia, Pennsylvania	$41.6M	+$37M	3	1.07%	New
315	TimesSquare Capital Management New York	$41.5M	+$2.02M	2	0.4%	Increased
316	Munro Partners Melbourne, Australia	$41.5M	-$3.5M	1	4.68%	Reduced
317	Chicago Capital Chicago, Illinois	$41.1M	+$481K	1	2.38%	Increased
318	WorldQuant Millennium Advisors New York	$40.6M	+$2.65M	2	0.93%	Increased
319	CAM ClariVest Asset Management San Diego, California	$39.7M	-$7.6M	2	1.08%	Reduced
320	ProShare Advisors Bethesda, Maryland	$39.5M	+$7.43M	2	0.21%	Increased
321	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$39.4M	+$2.9M	3	0.12%	Increased
322	Castleark Management Chicago, Illinois	$39.3M	-$17.1M	2	1.71%	Reduced
323	Commerce Bank Kansas City, Missouri	$39.2M	+$12.5M	3	0.38%	Increased
324	CIBC Asset Management Toronto, Ontario, Canada	$38.8M	+$915K	3	0.23%	Increased
325	Two Sigma Investments New York	$38.6M	-$23.4M	2	0.19%	Reduced