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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
2926	CTA Clear Trail Advisors Houston, Texas	$41M	+$2.29M	10	6.26%	Increased
2927	ILI Invesco LLC (Illinois) Des Plaines, Illinois	$41M	-$156K	12	12.68%	Reduced
2928	LCM Lazari Capital Management Woodland Hills, California	$40.9M	+$618K	9	12.61%	Increased
2929	CPA Capital Performance Advisors Walnut Creek, California	$40.9M	-$22.1M	18	2.64%	Reduced
2930	ACM Alcosta Capital Management San Ramon, California	$40.9M	-$2.29M	3	27.64%	Reduced
2931	HL HeadInvest LLC Portland, Maine	$40.7M	+$453K	19	7.6%	Increased
2932	NC Nipun Capital Foster City, California	$40.7M	+$4.77M	1	18.98%	Increased
2933	WA Win Advisors Palm Beach Gardens, Florida	$40.7M	+$15.1M	11	14.52%	Increased
2934	DCM Delta Capital Management Red Bank, New Jersey	$40.7M	-$3.17M	9	18.73%	Reduced
2935	PM Pembroke Management Montreal, Quebec, Canada	$40.7M	-$11.3M	6	5.26%	Reduced
2936	BE Bonness Enterprises Washington, District of Columbia	$40.7M	-$5.41M	3	13.11%	Reduced
2937	DM Diker Management New York	$40.6M	-$2.97M	10	31.27%	Reduced
2938	BIA Beacon Investment Advisors Gaithersburg, Maryland	$40.6M	+$444K	10	12.76%	Increased
2939	KC Katamaran Capital London, United Kingdom	$40.6M	-$7.06M	14	32.33%	Reduced
2940	SC Skylands Capital Milwaukee, Wisconsin	$40.6M	-$17.5M	6	4.98%	Reduced
2941	IIL Insight Inv LLC El Segundo, California	$40.5M	-$812K	8	19.11%	Reduced
2942	HAM Harmony Asset Management Scottsdale, Arizona	$40.5M	-$2.17M	11	10.89%	Reduced
2943	DRP Decker Retirement Planning Levi, Utah	$40.5M	-$14.4M	25	13.81%	Reduced
2944	TWA Tulsa Wealth Advisors Tulsa, Oklahoma	$40.5M	+$684K	14	5.7%	Increased
2945	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$40.4M	-$6.2M	9	1.47%	Reduced
2946	MFFIA McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts	$40.4M	-$10.1M	11	24.25%	Reduced
2947	ACM Alpha Capital Management Austin, Texas	$40.4M	-$5.37M	14	5.24%	Reduced
2948	SCP Silverleafe Capital Partners Germantown, Tennessee	$40.2M	+$1.88M	16	10.97%	Increased
2949	SFS Strategic Financial Services Utica, New York	$40.2M	-$519K	11	1.76%	Reduced
2950	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$40.2M	-$115M	2	6.01%	Reduced