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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
1001	New Age Alpha Advisors Rye, New York	$346M	+$5.52M	49	14.65%	Increased
1002	Avalon Trust Santa Fe, New Mexico	$346M	+$3.31M	25	21.31%	Increased
1003	Modera Wealth Management Westwood, New Jersey	$345M	-$43.1M	25	3.68%	Reduced
1004	Oribel Capital Management New York	$344M	+$225M	9	10.45%	Increased
1005	Kepler Cheuvreux Nyon,	$341M	+$55.4M	16	19.51%	Increased
1006	Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg	$341M	+$4.22M	16	12.02%	Increased
1007	Valley Forge Capital Management Miami, Florida	$340M	$0	1	10.92%	Maintained
1008	Senator Investment Group New York	$340M	-$33.3M	6	12.4%	Reduced
1009	Kennedy Capital Management St Louis, Missouri	$340M	-$173M	19	6.01%	Reduced
1010	WCG Wealth Advisors Las Vegas, Nevada	$339M	+$11.1M	19	8.04%	Increased
1011	Evergreen Capital Management Bellevue, Washington	$339M	-$17.8M	66	5.94%	Reduced
1012	Axxcess Wealth Management Carlsbad, California	$338M	+$49.1M	37	5.38%	Increased
1013	Jackson Square Capital San Francisco, California	$338M	-$389K	22	46.99%	Reduced
1014	Northeast Investment Management Boston, Massachusetts	$337M	+$10.8M	16	12.43%	Increased
1015	Park National Corp Newark, Ohio	$335M	-$17.1M	19	9.38%	Reduced
1016	Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$335M	-$1.83M	25	20.04%	Reduced
1017	Securian Asset Management St Paul, Minnesota	$334M	-$1.38M	45	12.02%	Reduced
1018	Plato Investment Management Sydney, NSW, Australia	$334M	-$308K	30	19.07%	Reduced
1019	Aureus Asset Management Boston, Massachusetts	$334M	-$24.8M	16	20.29%	Reduced
1020	Nelson Capital Management Menlo Park, California	$334M	-$3.69M	12	36.63%	Reduced
1021	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$333M	+$182M	10	53.44%	Increased
1022	Ardmore Road Asset Management New York	$333M	-$380M	19	19.53%	Reduced
1023	Catalyst Funds Management Sydney NSW, Australia	$331M	+$196M	32	18.56%	Increased
1024	World Investment Advisors Santa Barbara, California	$331M	-$20.4M	44	5.48%	Reduced
1025	KLCM Advisors Milwaukee, Wisconsin	$330M	-$43.8M	18	26.01%	Reduced