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 | |
|---|---|---|---|---|---|---|---|
| 1201 |
Tema ETFs
New York
| $236M | +$41.2M | 35 | 7.64% | Increased |
|
| 1202 |
Segment Wealth Management
Houston,
Texas
| $236M | +$17.1M | 19 | 12.23% | Increased |
|
| 1203 |
MH
Mishpacha Holdings
Road Town,
| $235M | +$6.72M | 3 | 88.23% | Increased |
|
| 1204 |
TT International Asset Management
London,
United Kingdom
| $235M | +$155M | 6 | 29.96% | Increased |
|
| 1205 |
Private Wealth Partners
Mill Valley,
California
| $234M | -$12.1M | 16 | 16.71% | Reduced |
|
| 1206 |
Eagle Global Advisors
Houston,
Texas
| $234M | +$2.66M | 15 | 7.75% | Increased |
|
| 1207 |
Baldwin Wealth Partners
Marion,
Massachusetts
| $233M | +$5.23M | 17 | 15.25% | Increased |
|
| 1208 |
Avity Investment Management
Greenwich,
Connecticut
| $233M | -$4.27M | 7 | 14.87% | Reduced |
|
| 1209 |
LMCG Investments
Boston,
Massachusetts
| $233M | -$37.4M | 24 | 12.47% | Reduced |
|
| 1210 |
Corda Investment Management
Houston,
Texas
| $232M | -$1.29M | 10 | 14.26% | Reduced |
|
| 1211 |
Alight Capital Management
New York
| $232M | -$5.47M | 22 | 32.59% | Reduced |
|
| 1212 |
Cozad Asset Management
Champaign,
Illinois
| $232M | -$3.65M | 21 | 15% | Reduced |
|
| 1213 |
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $232M | -$82.7M | 14 | 4.4% | Reduced |
|
| 1214 |
Bridgeway Capital Management
Houston,
Texas
| $232M | -$25.1M | 33 | 4.08% | Reduced |
|
| 1215 |
Panview Capital
Hong Kong
| $231M | +$40.8M | 6 | 40.66% | Increased |
|
| 1216 |
Conning Inc
Hartford,
Connecticut
| $231M | -$70.7M | 26 | 6.91% | Reduced |
|
| 1217 |
Aperture Investors
New York
| $231M | +$23.9M | 14 | 20.86% | Increased |
|
| 1218 |
Square Wave Capital
Brooklyn,
New York
| $230M | +$85M | 3 | 34.37% | Increased |
|
| 1219 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $230M | +$19.1M | 17 | 13.56% | Increased |
|
| 1220 |
Venture Visionary Partners
Sylvania,
Ohio
| $229M | -$7.52M | 29 | 6.37% | Reduced |
|
| 1221 |
Frec Markets Inc
San Francisco,
California
| $229M | +$51.1M | 51 | 20.56% | Increased |
|
| 1222 |
SCM
Soros Capital Management
New York
| $229M | +$157M | 10 | 40.92% | Increased |
|
| 1223 |
Cacti Asset Management
Atlanta,
Georgia
| $229M | -$1.64M | 2 | 11.48% | Reduced |
|
| 1224 |
Cache Advisors
San Francisco,
California
| $229M | +$38.9M | 21 | 19.39% | Increased |
|
| 1225 |
CK
Cohen Klingenstein
New York
| $229M | +$22K | 14 | 6.54% | Increased |
|