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 | |
|---|---|---|---|---|---|---|---|
| 1101 |
Renaissance Group
Covington,
Kentucky
| $285M | -$53.8M | 18 | 11.58% | Reduced |
|
| 1102 |
CenterBook Partners
Greenwich,
Connecticut
| $285M | -$20.6M | 42 | 14.01% | Reduced |
|
| 1103 |
NM
NWI Management
New York
| $284M | -$9.06M | 4 | 13.15% | Reduced |
|
| 1104 |
DigitalBridge Group
Boca Raton,
Florida
| $284M | -$25.8M | 5 | 16.97% | Reduced |
|
| 1105 |
Campbell Newman Asset Management
Milwaukee,
Wisconsin
| $283M | -$38.7M | 10 | 21.02% | Reduced |
|
| 1106 |
FourThought Financial Partners
Venice,
Florida
| $283M | -$5.29M | 36 | 21.85% | Reduced |
|
| 1107 |
Lingotto Investment Management
London,
United Kingdom
| $281M | +$23.8M | 2 | 6.02% | Increased |
|
| 1108 |
Jag Capital Management
St Louis,
Missouri
| $281M | -$48.6M | 15 | 26.28% | Reduced |
|
| 1109 |
MA
Mutual Advisors
Omaha,
Nebraska
| $281M | +$19.2M | 39 | 5.28% | Increased |
|
| 1110 |
Magnetar Financial
Evanston,
Illinois
| $280M | -$51.3M | 31 | 2.56% | Reduced |
|
| 1111 |
Summitry LLC
Foster City,
California
| $280M | -$127M | 26 | 9.21% | Reduced |
|
| 1112 |
Third Point
New York
| $280M | +$7.99M | 3 | 5.98% | Increased |
|
| 1113 |
Wedbush Fund Advisers
Pasadena,
California
| $279M | -$56.6M | 9 | 24.74% | Reduced |
|
| 1114 |
Shufro Rose & Co
New York
| $277M | -$12.4M | 17 | 15.94% | Reduced |
|
| 1115 |
Hill City Capital
Boston,
Massachusetts
| $277M | +$50.3M | 2 | 6.47% | Increased |
|
| 1116 |
RNC Capital Management
Los Angeles,
California
| $277M | -$22.8M | 15 | 11.43% | Reduced |
|
| 1117 |
Mindset Wealth Management
Indianapolis,
Indiana
| $276M | +$50.9M | 23 | 53.19% | Increased |
|
| 1118 |
CreativeOne Wealth
Overland Park,
Kansas
| $276M | +$9.9M | 39 | 5.95% | Increased |
|
| 1119 |
Institute for Wealth Management
Denver,
Colorado
| $275M | +$9.7M | 55 | 24.26% | Increased |
|
| 1120 |
KCM Investment Advisors
Greenbrae,
California
| $275M | -$1.99M | 27 | 8.16% | Reduced |
|
| 1121 |
Sumitomo Life Insurance
Tokyo,
Japan
| $275M | +$16.5M | 24 | 4.49% | Increased |
|
| 1122 |
Divisadero Street Capital Management
Miami,
Florida
| $274M | +$107M | 9 | 6.2% | Increased |
|
| 1123 |
Kintegral Advisory
New York
| $273M | $0 | 20 | 22.16% | Maintained |
|
| 1124 |
Emerald Investment Advisers
Leola,
Pennsylvania
| $271M | +$13.6M | 25 | 18.03% | Increased |
|
| 1125 |
Virtu Financial
New York
| $271M | -$151M | 49 | 8.52% | Reduced |
|