← 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
201	Kohlberg Kravis Roberts & Co New York	$17M	$0	1	0.23%	Maintained
202	Whale Rock Capital Management Boston, Massachusetts	$17M	-$25.5M	1	0.5%	Reduced
203	Raymond James & Associates St Petersburg, Florida	$16.9M	-$4.33M	4	0.02%	Reduced
204	Manning & Napier Group Fairport, New York	$16.7M	+$20M	1	0.19%	New
205	Quadrature Capital London, United Kingdom	$16.7M	+$15.7M	1	0.7%	Increased
206	Handelsbanken Fonder Stockholm, Sweden	$16.4M	+$2.62M	4	0.11%	Increased
207	AIG American International Group New York	$16.1M	+$892K	8	0.11%	Increased
208	Sculptor Capital New York	$16.1M	+$15.9M	1	0.17%	New
209	TAM TFG Asset Management Grand Cayman, Cayman Islands	$16M	+$6.87M	1	1.1%	Increased
210	DAM DLD Asset Management New York	$15.9M	+$15.7M	1	1.13%	New
211	ProShare Advisors Bethesda, Maryland	$15.8M	-$9.57M	2	0.05%	Reduced
212	LFDLE La Financiere de L'Echiquier Paris, France	$15.7M	-$2.38M	1	0.93%	Reduced
213	Ancora Advisors Cleveland, Ohio	$15.6M	+$1.87M	2	0.44%	Increased
214	Calamos Advisors Naperville, Illinois	$15.5M	+$11.8M	2	0.07%	Increased
215	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$15.3M	+$8.64M	2	0.11%	Increased
216	JAMH Junson Asset Management (HK) Hong Kong	$14.9M	+$543K	1	4.76%	Increased
217	Davis Selected Advisers Tucson, Arizona	$14.8M	-$567K	1	0.1%	Reduced
218	FCC Founders Circle Capital Campbell, California	$14.8M	+$5.74M	2	8.97%	Increased
219	Envestnet Asset Management Chicago, Illinois	$14.7M	-$8.89M	5	0.01%	Reduced
220	E Ergoteles New York	$14.7M	+$12.9M	2	0.44%	Increased
221	MCAV Meritech Capital Associates V Palo Alto, California	$14.6M	-$11M	1	2.26%	Reduced
222	Emerald Advisers Leola, Pennsylvania	$14.3M	-$48.1M	2	0.74%	Reduced
223	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$14.3M	+$1.55M	3	0.04%	Increased
224	Brown Advisory Baltimore, Maryland	$14.1M	+$1.13M	2	0.03%	Increased
225	GC GGV Capital Menlo Park, California	$14M	+$19.2M	1	3.35%	New