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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2601	CAIMH Central Asset Investments & Management Holdings Hong Kong	$320K	-$15.3M	2	0.42%	Reduced
2602	OAM Orinda Asset Management Lafayette, California	$320K	-$370K	1	0.69%	Reduced
2603	SAM Summit Asset Management Memphis, Tennessee	$316K	$0	1	0.25%	Maintained
2604	MIM Merion Investment Management Bay Harbor Islands, Florida	$306K	+$275K	1	4.86%	New
2605	SC Stratford Consulting Addison, Texas	$302K	-$44.8K	1	0.16%	Reduced
2606	WHI William Harris Investors Chicago, Illinois	$301K	$0	1	0.09%	Maintained
2607	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$300K	$0	1	0.15%	Maintained
2608	NCMG NCM Capital Management Group Durham, North Carolina	$296K	-$2.36M	3	2.34%	Reduced
2609	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$287K	+$1.15K	1	0.06%	Increased
2610	HPA Hilltop Park Associates New York	$286K	-$3.77M	1	0.33%	Reduced
2611	TAS TIFF Advisory Services Radnor, Pennsylvania	$286K	$0	1	0.39%	Maintained
2612	BEC Blue Edge Capital Richmond, Virginia	$285K	+$13.3K	1	0.2%	Increased
2613	HCP Holt Capital Partners Fort Worth, Texas	$283K	-$8.74K	4	0.16%	Reduced
2614	RC Reik & Co New York	$283K	+$28.7K	1	0.1%	Increased
2615	LSC Lesa Sroufe & Co Seattle, Washington	$275K	$0	1	0.15%	Maintained
2616	EGA E&G Advisors Houston, Texas	$274K	-$22.6K	1	0.22%	Reduced
2617	DLG Daniel L. Goodwin	$258K	$0	1	0.05%	Maintained
2618	RBF Capital San Francisco, California	$255K	-$62K	2	0.06%	Reduced
2619	TMC Trellus Management Company Delray Beach, Florida	$255K	+$230K	1	0.23%	New
2620	HMS Hanseatic Management Services Albuquerque, New Mexico	$253K	-$3.75M	9	7.63%	Reduced
2621	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$250K	-$162K	5	0.25%	Reduced
2622	CFA Camarda Financial Advisors Fleming Island, Florida	$247K	+$223K	3	0.19%	Increased
2623	AWA ARS Wealth Advisors St. Petersburg, Florida	$244K	-$238K	1	0.15%	Reduced
2624	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$244K	$0	1	0.21%	Maintained
2625	AFIA America First Investment Advisors Omaha, Nebraska	$237K	-$121	6	0.11%	Reduced