← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$11.9M -$8.4M 4 0.01% Reduced
202
IAM
Ion Asset Management
Israel
$11.8M -$5.38M 1 1.22% Reduced
203
Raymond James & Associates
Raymond James & Associates
Florida
$11.4M +$2.2M 3 0.01% Increased
204
NI
Nepsis Inc
Minnesota
$11.4M +$1.97M 1 3.5% Increased
205
Cerity Partners
Cerity Partners
New York
$11.1M +$314K 2 0.05% Increased
206
RIA
RPG Investment Advisory
California
$10.9M -$112K 2 1.99% Reduced
207
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$10.5M -$19.4M 2 0.08% Reduced
208
Comerica Bank
Comerica Bank
Texas
$10.4M +$9.86M 4 0.05% New
209
US Bancorp
US Bancorp
Minnesota
$10.3M -$434K 5 0.02% Reduced
210
RCW
Rheos Capital Works
Japan
$10.2M -$9.48M 1 0.61% Reduced
211
PCMC
Paragon Capital Management (Colorado)
Colorado
$10.2M $0 1 2.29% Maintained
212
Cresset Asset Management
Cresset Asset Management
Illinois
$9.99M +$609K 4 0.04% Increased
213
Janus Henderson Group
Janus Henderson Group
$9.95M -$20.5M 6 0.01% Reduced
214
LCG
Lisanti Capital Growth
New York
$9.94M +$8.23M 1 1.57% Increased
215
WAM
Weatherly Asset Management
California
$9.93M -$262K 1 1.19% Reduced
216
Woodline Partners
Woodline Partners
California
$9.88M -$15.5M 4 0.12% Reduced
217
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.88M -$26.2M 1 0.03% Reduced
218
LPL Financial
LPL Financial
California
$9.74M +$766K 5 0.01% Increased
219
SAM
Sycomore Asset Management
France
$9.73M +$611K 3 2.49% Increased
220
Summit Trail Advisors
Summit Trail Advisors
New York
$9.69M -$162K 2 0.36% Reduced
221
2C
272 Capital
Texas
$9.62M +$3.05M 2 3.83% Increased
222
HIM
Herald Investment Management
United Kingdom
$9.44M -$3.15M 3 2.01% Reduced
223
Stifel Financial
Stifel Financial
Missouri
$9.43M +$2.58M 5 0.01% Increased
224
AE Wealth Management
AE Wealth Management
Kansas
$9.2M +$298K 2 0.06% Increased
225
LSCM
Light Street Capital Management
California
$9.12M +$8.48M 1 2.68% New