← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
551	Ossiam Paris, France	$7.81M	+$6.2M	6	0.23%	Increased
552	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$7.78M	-$67.5K	2	0.79%	Reduced
553	Trexquant Investment Stamford, Connecticut	$7.7M	+$4.24M	8	0.27%	Increased
554	Winton Group London, United Kingdom	$7.7M	-$625K	8	0.5%	Reduced
555	Rothschild & Co Asset Management US Stamford, Connecticut	$7.67M	-$616K	1	0.13%	Reduced
556	WCF West Coast Financial Santa Barbara, California	$7.59M	+$168K	1	1.4%	Increased
557	OCM Osterweis Capital Management San Francisco, California	$7.57M	+$2.16M	1	0.57%	Increased
558	KeyBank National Association Cleveland, Ohio	$7.55M	-$2.68M	5	0.04%	Reduced
559	MAM Marketfield Asset Management New York	$7.53M	-$929K	3	8.74%	Reduced
560	ECM Elgethun Capital Management Sioux Falls, South Dakota	$7.51M	+$386K	3	3%	Increased
561	ArrowMark Colorado Holdings Denver, Colorado	$7.5M	+$1.01M	2	0.09%	Increased
562	MML Investors Services Springfield, Massachusetts	$7.47M	-$657K	7	0.06%	Reduced
563	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$7.45M	+$1.24M	10	0.58%	Increased
564	IPW Inlet Private Wealth Jupiter, Florida	$7.4M	-$349K	3	2.21%	Reduced
565	VWM Venturi Wealth Management Austin, Texas	$7.36M	-$58.5K	1	0.71%	Reduced
566	Empirical Wealth Management Seattle, Washington	$7.35M	+$2.26M	2	0.39%	Increased
567	Atria Wealth Solutions New York	$7.35M	-$774K	4	0.13%	Reduced
568	IMOV Investment Management of Virginia Richmond, Virginia	$7.29M	+$67.4K	2	1.58%	Increased
569	British Columbia Investment Management Victoria, British Columbia, Canada	$7.25M	-$1.55M	5	0.08%	Reduced
570	SCP Stamos Capital Partners Menlo Park, California	$7.17M	+$3.04M	4	1.82%	Increased
571	Hennessy Advisors Inc Novato, California	$7.17M	-$110K	3	0.5%	Reduced
572	Vanguard Personalized Indexing Management Oakland, California	$7.16M	-$50.9K	9	0.32%	Reduced
573	Czech National Bank Prague, Czech Republic	$7.13M	+$7.75M	4	0.2%	New
574	HCM HGI Capital Management New York	$7.1M	-$5.68M	1	2.26%	Reduced
575	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$7.05M	+$37K	4	0.38%	Increased