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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
1476	Evolve Private Wealth Los Angeles, California	$161M	-$29.8M	40	9.86%	Reduced
1477	DDD Partners Bellevue, Washington	$161M	+$27M	12	10.06%	Increased
1478	LVM Capital Management Portage, Michigan	$161M	-$3.9M	11	13.48%	Reduced
1479	Greenwood Gearhart Fayetteville, Arkansas	$161M	+$5.9M	12	7.49%	Increased
1480	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$161M	+$29.5M	12	68.7%	Increased
1481	Spartan Wealth Advisory Services LLC Bingham Farms, Michigan	$160M	-$210M	18	13.13%	Reduced
1482	PDT Partners New York	$160M	+$15.3M	18	8.42%	Increased
1483	Dymon Asia Capital (Singapore) Singapore	$160M	-$8.36M	18	6.7%	Reduced
1484	Sawgrass Asset Management Ponte Vedra Beach, Florida	$160M	-$1.89M	13	21.11%	Reduced
1485	Geneos Wealth Management Englewood, Colorado	$160M	-$3.22M	56	3.26%	Reduced
1486	North of South Capital London, United Kingdom	$159M	-$37.1M	2	11.73%	Reduced
1487	Consolidated Investment Group Englewood, Colorado	$159M	-$27.5M	4	13.85%	Reduced
1488	Rockland Trust Hanover, Massachusetts	$159M	+$19M	20	6.23%	Increased
1489	Trek Financial Scottsdale, Arizona	$159M	+$15.7M	29	7.88%	Increased
1490	Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$159M	-$94.5M	8	20.9%	Reduced
1491	Intrust Bank Wichita, Kansas	$158M	-$1.46M	31	11.68%	Reduced
1492	FORA Capital Miami, Florida	$158M	-$19.1M	29	10.86%	Reduced
1493	Eagle Rock Investment Company Atlanta, Georgia	$158M	-$19.9M	11	19.57%	Reduced
1494	Burkehill Global Management New York	$157M	-$73.3M	5	5.68%	Reduced
1495	Blue Fin Capital Warren, Rhode Island	$157M	-$362K	16	22.73%	Reduced
1496	M MOTCO San Antonio, Texas	$157M	-$8.87M	41	13.46%	Reduced
1497	BTC Capital Management Des Moines, Iowa	$157M	+$18.4M	8	9.55%	Increased
1498	TCV Trust & Wealth Management Richmond, Virginia	$157M	-$1.2M	14	11.88%	Reduced
1499	Adapt Investment Managers Geneva, Switzerland	$156M	+$55.9M	5	1.25%	Increased
1500	CAM Contour Asset Management New York	$156M	-$265M	2	3.7%	Reduced