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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Huntington National Bank
Huntington National Bank
Ohio
$772M -$9.59M 61 7.02% Reduced
327
Jensen Investment Management
Jensen Investment Management
Oregon
$770M -$18.5M 4 5.83% Reduced
328
Cardano Risk Management
Cardano Risk Management
Netherlands
$767M +$147M 2 31.85% Increased
329
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$763M +$420M 135 9.42% Increased
330
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$761M +$332M 5 13.6% Increased
331
New York Life Investment Management
New York Life Investment Management
New York
$760M +$9.27M 24 7.79% Increased
332
Natixis
Natixis
France
$749M -$185M 23 5.44% Reduced
333
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$749M -$56.6M 10 7.2% Reduced
334
Carmignac Gestion
Carmignac Gestion
France
$740M -$154M 12 12.43% Reduced
335
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$739M -$24.5M 23 1.85% Reduced
336
Davenport & Co
Davenport & Co
Virginia
$734M -$41.7M 15 4.99% Reduced
337
Balyasny Asset Management
Balyasny Asset Management
Illinois
$733M -$176M 42 1.38% Reduced
338
Perpetual Ltd
Perpetual Ltd
Australia
$730M -$57.1M 13 7.53% Reduced
339
Riverbridge Partners
Riverbridge Partners
Minnesota
$721M -$24.9M 7 9% Reduced
340
Boston Trust Walden
Boston Trust Walden
Massachusetts
$709M -$6.7M 7 5.35% Reduced
341
Yousif Capital Management
Yousif Capital Management
Michigan
$708M -$9.49M 35 8.34% Reduced
342
Walleye Trading
Walleye Trading
New York
$708M +$134M 43 1.52% Increased
343
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$706M +$581M 1 7.65% Increased
344
Third Point
Third Point
New York
$700M -$235M 2 10.54% Reduced
345
SG Americas Securities
SG Americas Securities
New York
$698M +$157M 75 6.51% Increased
346
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
$692M -$366M 2 99.62% Reduced
347
Brighton Jones LLC
Brighton Jones LLC
Washington
$689M +$7.81M 15 29.06% Increased
348
BCM
Bares Capital Management
Texas
$685M -$147M 6 26.9% Reduced
349
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$684M -$36.3M 23 8.15% Reduced
350
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$682M -$18.3M 4 8.47% Reduced