← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.56M $0 1 0.02% Maintained
227
Two Sigma Investments
Two Sigma Investments
New York
$2.53M -$43.2M 4 0.01% Reduced
228
PGCM
Prescott Group Capital Management
Oklahoma
$2.5M +$530K 3 0.47% Increased
229
Synovus Financial
Synovus Financial
Georgia
$2.44M -$223K 1 0.07% Reduced
230
Whitebox Advisors
Whitebox Advisors
Minnesota
$2.39M -$4.18M 2 0.1% Reduced
231
CCMH
Cornerstone Capital Management Holdings
New York
$2.38M +$1.86M 2 0.03% Increased
232
HSBC Holdings
HSBC Holdings
United Kingdom
$2.37M +$129K 1 0.01% Increased
233
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.36M +$2.38M 1 0.06% New
234
HCS
Harvest Capital Strategies
California
$2.35M +$2.55M 2 0.18% Increased
235
NPF
Norris Perne & French
Michigan
$2.31M -$26.4K 1 0.45% Reduced
236
BlackRock
BlackRock
New York
$2.3M -$3.14M 7 0% Reduced
237
SC
Skylands Capital
Wisconsin
$2.28M +$815K 1 0.24% Increased
238
QIM
Quantitative Investment Management
Virginia
$2.28M +$2.06M 1 0.11% New
239
Putnam Investments
Putnam Investments
Massachusetts
$2.25M -$114K 1 0.01% Reduced
240
MSTVIM
Messner & Smith Theme Value Investment Management
California
$2.24M +$956K 1 3.38% Increased
241
PRC
Platte River Capital
Colorado
$2.2M -$112K 1 0.3% Reduced
242
Axa
Axa
France
$2.07M +$1.46M 2 0.01% Increased
243
William Blair & Company
William Blair & Company
Illinois
$2.06M -$703K 2 0% Reduced
244
CCM
Cadence Capital Management
Massachusetts
$2.06M +$1.18M 2 0.09% Increased
245
ACM
Ashford Capital Management
Delaware
$2.03M -$98.4K 2 0.39% Reduced
246
NCCM
Nine Chapters Capital Management
New Jersey
$2.02M +$982K 1 0.24% Increased
247
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2M +$16K 4 0% Increased
248
CRCM
Crystal Rock Capital Management
Illinois
$2M -$387K 1 1.2% Reduced
249
Canada Life
Canada Life
Manitoba, Canada
$1.98M +$122K 3 0.01% Increased
250
Capital Research Global Investors
Capital Research Global Investors
California
$1.98M $0 1 0% Maintained