← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
UBS Group
UBS Group
Switzerland
$6.04M +$3.52M 6 0% Increased
102
Brown Advisory
Brown Advisory
Maryland
$6.01M +$603K 1 0.02% Increased
103
Boston Partners
Boston Partners
Massachusetts
$5.95M -$524K 1 0.01% Reduced
104
Nicholas Company
Nicholas Company
Wisconsin
$5.88M -$13.5K 1 0.13% Reduced
105
EI
EAM Investors
California
$5.86M +$5.04M 2 0.98% New
106
BCM
Barometer Capital Management
Ontario, Canada
$5.83M +$4.89M 1 0.49% New
107
BA
Broadview Advisors
Wisconsin
$5.8M +$8.14K 1 0.95% Increased
108
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.78M -$1.86M 3 0% Reduced
109
SEC
Seven Eight Capital
New York
$5.77M +$4.37M 1 0.47% Increased
110
USAA
United Services Automobile Association
Texas
$5.74M +$1.36M 2 0.02% Increased
111
PEAK6 Group
PEAK6 Group
Illinois
$5.51M +$3.2M 2 0.02% Increased
112
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$5.48M +$1.43M 1 0.03% Increased
113
Man Group
Man Group
United Kingdom
$5.18M +$4.84M 3 0.02% New
114
MCM
Matarin Capital Management
New York
$4.99M +$423K 1 0.37% Increased
115
Laurion Capital Management
Laurion Capital Management
New York
$4.98M +$417K 2 0.04% Increased
116
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$4.88M +$827K 1 0.35% Increased
117
SNN
Shen Neil Nanpeng
$4.84M +$4.05M 1 39.1% New
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.83M +$1.67M 1 0.02% Increased
119
HIM
Herald Investment Management
United Kingdom
$4.66M $0 2 1.39% Maintained
120
GIPM
G2 Investment Partners Management
New York
$4.65M +$4.11M 1 1.83% New
121
Natixis Advisors
Natixis Advisors
Massachusetts
$4.64M +$4.23M 1 0.05% New
122
CC
Cipher Capital
New York
$4.63M -$2.05M 2 0.56% Reduced
123
UC
Unterberg Capital
New York
$4.58M +$1.22M 1 5.35% Increased
124
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$4.57M -$26.4K 1 0.09% Reduced
125
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$4.53M -$4M 3 0.14% Reduced