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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
2801	BRWM B. Riley Wealth Management Memphis, Tennessee	$225K	-$595K	1	0.34%	Reduced
2802	EDRAML Edmond de Rothschild Asset Management (Luxembourg) Luxembourg	$225K	$0	1	0.17%	Maintained
2803	Investor AB Stockholm, Sweden	$224K	+$207K	1	0.02%	New
2804	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$218K	+$202K	1	0.54%	New
2805	Waverly Advisors Birmingham, Alabama	$217K	-$959K	1	0.13%	Reduced
2806	SSA South Street Advisors New York	$216K	+$206K	1	0.07%	New
2807	EGA E&G Advisors Houston, Texas	$215K	-$72.7K	1	0.14%	Reduced
2808	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$215K	+$198K	1	0.27%	New
2809	Alesco Advisors Pittsford, New York	$214K	-$13.8K	1	0.02%	Reduced
2810	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$213K	+$197K	1	0.09%	New
2811	LSC Lesa Sroufe & Co Seattle, Washington	$213K	$0	1	0.21%	Maintained
2812	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$212K	$0	1	0.16%	Maintained
2813	Miracle Mile Advisors Los Angeles, California	$212K	-$25.8K	1	0.08%	Reduced
2814	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$210K	-$5.55M	1	0.17%	Reduced
2815	VFP Verus Financial Partners Richmond, Virginia	$207K	-$10.8K	1	0.1%	Reduced
2816	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$205K	-$88.2K	9	0.14%	Reduced
2817	BFPW BOK Financial Private Wealth Denver, Colorado	$205K	$0	1	0.03%	Maintained
2818	GC Gibson Capital Wexford, Pennsylvania	$205K	+$190K	1	0.07%	New
2819	RFG Advisory Birmingham, Alabama	$204K	+$193K	1	0.16%	New
2820	WCM Wallace Capital Management Dallas, Texas	$204K	+$188K	1	0.04%	New
2821	JMH J.M. Hartwell New York	$202K	+$168K	1	0.05%	New
2822	SGS Sterling Global Strategies Carlsbad, California	$201K	+$192K	1	1.03%	New
2823	Blackhill Capital Morristown, New Jersey	$200K	$0	1	0.03%	Maintained
2824	PTA Pear Tree Advisors Lincoln, Massachusetts	$191K	$0	2	0.08%	Maintained
2825	CFG CKW Financial Group Honolulu, Hawaii	$190K	-$17K	5	0.07%	Reduced