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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
501
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$629M +$110M 3 2.7% Increased
502
Comgest Global Investors
Comgest Global Investors
France
$627M +$9.32M 7 11.12% Increased
503
Lyrical Asset Management
Lyrical Asset Management
New York
$627M +$27.2M 2 8.84% Increased
504
HB Wealth Management
HB Wealth Management
Georgia
$621M +$85.2M 22 4.21% Increased
505
Boston Trust Walden
Boston Trust Walden
Massachusetts
$621M -$55.3M 6 4.56% Reduced
506
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$619M +$28.7M 6 4.85% Increased
507
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$612M -$23.9M 21 1.6% Reduced
508
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$607M -$160K 29 10.19% Reduced
509
MKP Capital Management
MKP Capital Management
New York
$607M +$309M 2 23.52% Increased
510
SP
Summit Partners
Massachusetts
$597M -$371M 3 64.6% Reduced
511
Vident Advisory
Vident Advisory
Georgia
$597M +$50.5M 47 5.7% Increased
512
Sapient Capital
Sapient Capital
Indiana
$596M +$4.4M 11 9.18% Increased
513
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$595M -$24.5M 19 5.04% Reduced
514
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$595M +$141M 12 6.66% Increased
515
Stonegate Investment Group
Stonegate Investment Group
Alabama
$592M -$6.58M 9 13.74% Reduced
516
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$589M -$14.1M 14 10.02% Reduced
517
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$589M +$42.1M 43 1.02% Increased
518
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$587M +$2.19M 21 8.42% Increased
519
Citizens Financial Group
Citizens Financial Group
Rhode Island
$579M +$119M 15 7.93% Increased
520
SEP
Soma Equity Partners
California
$579M +$173M 5 29.05% Increased
521
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$575M +$33.6M 10 9.61% Increased
522
Saturna Capital
Saturna Capital
Washington
$574M -$6.55M 6 7.39% Reduced
523
Oppenheimer & Co
Oppenheimer & Co
New York
$571M +$2.1M 22 6.97% Increased
524
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$571M +$16.3M 8 11.4% Increased
525
KGAMU
KPS Global Asset Management (UK)
United Kingdom
$566M $0 1 71.71% Maintained