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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4376
JPG
Jordan Park Group
California
$0 -$1.51M 0 – Closed
4377
KC
Kadensa Capital
Hong Kong
$0 -$3.85M 0 – Closed
4378
KHCM
Kettle Hill Capital Management
New York
$0 -$18.8M 0 – Closed
4379
KSCM
Key Square Capital Management
Connecticut
$0 -$25.3M 0 – Closed
4380
KCM
Kingdon Capital Management
New York
$0 -$35.7M 0 – Closed
4381
KP
Kuvari Partners
United Kingdom
$0 -$2.98M 0 – Closed
4382
KW
KWB Wealth
California
$0 -$238K 0 – Closed
4383
LA
Legacy Advisors
Pennsylvania
$0 -$206K 0 – Closed
4384
LA
Linden Advisors
New York
$0 -$4.94M 0 – Closed
4385
M1FG
Mach-1 Financial Group
Arkansas
$0 -$47K 0 – Closed
4386
MAS
Managed Account Services
Florida
$0 -$428K 0 – Closed
4387
MHP
Manatuck Hill Partners
Connecticut
$0 -$359K 0 – Closed
4388
MC
Mayar Capital
United Kingdom
$0 -$4.55M 0 – Closed
4389
MKP Capital Management
MKP Capital Management
New York
$0 -$6.69M 0 – Closed
4390
MFG
Monumental Financial Group
Maryland
$0 -$265K 0 – Closed
4391
MA
Mosaic Advisors
Texas
$0 -$530K 0 – Closed
4392
NAM
Nationwide Asset Management
Ohio
$0 -$2.53M 0 – Closed
4393
NMC
Nine Masts Capital
Hong Kong
$0 -$1.54M 0 – Closed
4394
NAG
Northstar Advisory Group
New Jersey
$0 -$11M 0 – Closed
4395
OFA
Oaktree Fund Advisors
California
$0 -$95K 0 – Closed
4396
OAM
Ophir Asset Management
Australia
$0 -$8.16M 0 – Closed
4397
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$0 -$19.6M 0 – Closed
4398
OFG
OTA Financial Group
New York
$0 -$1.53M 0 – Closed
4399
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$0 -$58.9M 0 – Closed
4400
PWS
Paragon Wealth Strategies
Florida
$0 -$842K 0 – Closed