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 | |
|---|---|---|---|---|---|---|---|
| 626 |
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $119M | -$8.59M | 4 | 3.85% | Reduced |
|
| 627 |
Wolverine Trading
Chicago,
Illinois
| $119M | -$28.3M | 42 | 0.19% | Reduced |
|
| 628 |
Point72 Hong Kong
Hong Kong
| $119M | +$6.81M | 41 | 4.15% | Increased |
|
| 629 |
Atria Investments
Charlotte,
North Carolina
| $118M | -$12.1M | 22 | 2.61% | Reduced |
|
| 630 |
Ferguson Wellman Capital Management
Portland,
Oregon
| $118M | -$16.9M | 11 | 4.61% | Reduced |
|
| 631 |
Glenview Trust
Louisville,
Kentucky
| $118M | +$2.72M | 19 | 4.45% | Increased |
|
| 632 |
Ion Asset Management
Herzliya,
Israel
| $117M | -$8.13M | 2 | 18.42% | Reduced |
|
| 633 |
E Fund Management
Guangzhou,
China
| $117M | +$102M | 23 | 10.87% | Increased |
|
| 634 |
HMP
HS Management Partners
New York
| $117M | -$56.3M | 2 | 5.29% | Reduced |
|
| 635 |
AIC
AWM Investment Company
New York
| $116M | +$1.81M | 10 | 17.71% | Increased |
|
| 636 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $116M | -$338K | 88 | 0.92% | Reduced |
|
| 637 |
Optiver Holding
Amsterdam,
Netherlands
| $116M | -$38.5M | 9 | 0.1% | Reduced |
|
| 638 |
Rheos Capital Works
Tokyo,
Japan
| $116M | -$2.65M | 10 | 7.8% | Reduced |
|
| 639 |
Trexquant Investment
Stamford,
Connecticut
| $116M | +$26.4M | 33 | 4.06% | Increased |
|
| 640 |
Beacon Investment Advisory Services
Morristown,
New Jersey
| $116M | -$11.3M | 13 | 6.35% | Reduced |
|
| 641 |
W.R. Berkley Corp
Greenwich,
Connecticut
| $115M | +$20.4M | 3 | 5.58% | Increased |
|
| 642 |
E
Ergoteles
New York
| $115M | -$89.9M | 37 | 4.03% | Reduced |
|
| 643 |
Capstone Investment Advisors
New York
| $114M | +$8.37M | 26 | 0.69% | Increased |
|
| 644 |
Kohlberg Kravis Roberts & Co
New York
| $114M | $0 | 1 | 2.29% | Maintained |
|
| 645 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $114M | -$61.3M | 1 | 0.78% | Reduced |
|
| 646 |
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $114M | +$12.1M | 9 | 8% | Increased |
|
| 647 |
Jefferies Group
New York
| $114M | +$59.9M | 30 | 0.95% | Increased |
|
| 648 |
DF Dent & Co
Baltimore,
Maryland
| $113M | +$6.2M | 9 | 1.75% | Increased |
|
| 649 |
Jump Financial
Chicago,
Illinois
| $113M | +$51.4M | 55 | 4.39% | Increased |
|
| 650 |
MIM
Marco Investment Management
Atlanta,
Georgia
| $112M | +$319K | 15 | 14.26% | Increased |
|