Lithium & Battery Materials
Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.
47 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 101 |
BBCM
Broad Bay Capital Management
New York
| $39.6M | +$34.3M | 1 | 3.7% | New |
|
| 102 |
Creative Planning
Overland Park,
Kansas
| $37.7M | +$10.9M | 15 | 0.02% | Increased |
|
| 103 |
Natixis Advisors
Boston,
Massachusetts
| $37.7M | -$3.13M | 2 | 0.04% | Reduced |
|
| 104 |
Nordea Investment Management
Stockholm,
Sweden
| $37.5M | +$5.85M | 1 | 0.03% | Increased |
|
| 105 |
California Public Employees Retirement System
Sacramento,
California
| $37.3M | +$860K | 1 | 0.02% | Increased |
|
| 106 |
KI
Koch Inc
Wichita,
Kansas
| $37.1M | $0 | 1 | 3.39% | Maintained |
|
| 107 |
Stifel Financial
St. Louis,
Missouri
| $36.1M | -$4.89M | 9 | 0.03% | Reduced |
|
| 108 |
Vanguard Global Advisers
Malvern,
Pennsylvania
| $35.9M | -$1.03M | 10 | 0.02% | Reduced |
|
| 109 |
Emerald Advisers
Leola,
Pennsylvania
| $35M | +$4.23M | 1 | 0.82% | Increased |
|
| 110 |
HSBC Holdings
London,
United Kingdom
| $34.6M | -$16.9M | 7 | 0.01% | Reduced |
|
| 111 |
HRT Financial
New York
| $34.3M | +$6.62M | 10 | 0.06% | Increased |
|
| 112 |
Man Group
London,
United Kingdom
| $33.2M | +$36.9M | 5 | 0.05% | Increased |
|
| 113 |
Vest Financial
Mclean,
Virginia
| $33M | -$7.56M | 1 | 0.35% | Reduced |
|
| 114 |
HCS
Himension Capital (Singapore)
Singapore
| $32.8M | +$3.78M | 2 | 2.01% | Increased |
|
| 115 |
GD
Grandfield & Dodd
New York
| $31.3M | -$1.07M | 1 | 1.64% | Reduced |
|
| 116 |
Jain Global
New York
| $31M | +$39.9M | 5 | 0.12% | Increased |
|
| 117 |
New York State Common Retirement Fund
Albany,
New York
| $30.9M | -$378K | 9 | 0.04% | Reduced |
|
| 118 |
Baird Financial Group
Milwaukee,
Wisconsin
| $30.8M | -$4.81M | 5 | 0.04% | Reduced |
|
| 119 |
Massachusetts Financial Services
Boston,
Massachusetts
| $30.1M | -$25.2M | 2 | 0.01% | Reduced |
|
| 120 |
SC
Seldon Capital
San Francisco,
California
| $29.4M | $0 | 2 | 9.2% | Maintained |
|
| 121 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $29.2M | -$16.5M | 8 | 0.06% | Reduced |
|
| 122 |
GJL
Gendell Jeffrey L
| $28.7M | -$2.37M | 1 | 0.25% | Reduced |
|
| 123 |
LMR Partners
London,
United Kingdom
| $28.6M | +$36.8M | 3 | 0.11% | Increased |
|
| 124 |
Gotham Asset Management
New York
| $28.6M | +$12.3M | 1 | 0.07% | Increased |
|
| 125 |
Adage Capital Partners
Boston,
Massachusetts
| $28.5M | +$9.32M | 3 | 0.04% | Increased |
|