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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
4401
MCIA
Mountain Capital Investment Advisors
Colorado
$0 -$1.76M 0 – Closed
4402
NFT
Nan Fung Trinity
Hong Kong
$0 -$18.6M 0 – Closed
4403
NWM
Navigation Wealth Management
Colorado
$0 -$1K 0 – Closed
4404
NVCHI
New Vernon Capital Holdings II
New Jersey
$0 -$3.4M 0 – Closed
4405
NCP
NexWave Capital Partners
New York
$0 -$403K 0 – Closed
4406
OCM
Opti Capital Management
New York
$0 -$1.01M 0 – Closed
4407
OCAM
Owl Creek Asset Management
New York
$0 -$499K 0 – Closed
4408
PCM
Palestra Capital Management
New York
$0 -$156M 0 – Closed
4409
PFA
Pinnacle Family Advisors
Missouri
$0 -$1.95M 0 – Closed
4410
QCI
Quaker Capital Investments
Pennsylvania
$0 -$653K 0 – Closed
4411
RCM
Requisite Capital Management
Texas
$0 -$1.3M 0 – Closed
4412
SFMG
Sage Financial Management Group
Virginia
$0 -$18K 0 – Closed
4413
SAMT
Select Asset Management & Trust
Pennsylvania
$0 -$1.93M 0 – Closed
4414
Skye Global Management
Skye Global Management
Florida
$0 -$16.7M 0 – Closed
4415
SHWM
Smith & Howard Wealth Management
Georgia
$0 -$208K 0 – Closed
4416
SC
Soundwatch Capital
Connecticut
$0 -$871K 0 – Closed
4417
SL
SWMG LLC
Texas
$0 -$213K 0 – Closed
4418
TCI Fund Management
TCI Fund Management
United Kingdom
$0 -$20.4M 0 – Closed
4419
TVAMP
Tennessee Valley Asset Management Partners
Tennessee
$0 -$2.61M 0 – Closed
4420
TC
Toews Corporation
New Jersey
$0 -$1.9M 0 – Closed
4421
TCIM
TOMS Capital Investment Management
New York
$0 -$29.8M 0 – Closed
4422
USPCM
Union Square Park Capital Management
New York
$0 -$1.68M 0 – Closed
4423
VA
Verdad Advisers
Massachusetts
$0 -$7.71M 0 – Closed
4424
Veritas Asset Management
Veritas Asset Management
United Kingdom
$0 -$19M 0 – Closed
4425
VC
Vicus Capital
Pennsylvania
$0 -$3.05M 0 – Closed