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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
1926	NPIC Neumeier Poma Investment Counsel Carmel, California	$95.6M	-$81.9M	2	6.55%	Reduced
1927	SCP Sivia Capital Partners Mill Valley, California	$95.5M	+$11.9M	31	11.62%	Increased
1928	Apollo Management Holdings New York	$95.5M	-$124M	2	1.07%	Reduced
1929	FA Fagan Associates Troy, New York	$95.5M	+$1.28M	7	11.75%	Increased
1930	EIM Essex Investment Management Boston, Massachusetts	$95.5M	-$10.9M	28	12.51%	Reduced
1931	AFA Abacus FCF Advisors Orlando, Florida	$95.5M	-$4.2M	6	17.55%	Reduced
1932	CFP Catalyst Financial Partners Boston, Massachusetts	$95.4M	+$4.37M	33	9.46%	Increased
1933	WAS WESPAC Advisors SoCal Pasadena, California	$95.3M	-$1.89M	8	17.01%	Reduced
1934	PC Pier Capital Stamford, Connecticut	$95.3M	-$27.8M	14	12.62%	Reduced
1935	HWA HCR Wealth Advisors Los Angeles, California	$95.2M	-$2.48M	16	8.52%	Reduced
1936	CAIMH Central Asset Investments & Management Holdings Hong Kong	$95M	-$46.7M	9	37.61%	Reduced
1937	Dynasty Wealth Management St. Petersburg, Florida	$94.8M	-$6.89M	21	0.7%	Reduced
1938	BZWA Blue Zone Wealth Advisors Los Angeles, California	$94.8M	+$9.36M	11	16.55%	Increased
1939	QFMHK Q Fund Management (Hong Kong) Hong Kong,	$94.8M	+$14.5M	8	86.52%	Increased
1940	AMCA Arthur M. Cohen & Associates Northbrook, Illinois	$94.7M	+$1.18M	13	14.8%	Increased
1941	RFM Royal Fund Management Lady Lake, Florida	$94.7M	-$7.64M	19	7.89%	Reduced
1942	PPWP Premier Path Wealth Partners Madison, New Jersey	$94.4M	+$4.07M	26	10.86%	Increased
1943	JSAM J. Safra Asset Management New York	$94.4M	-$38.3M	39	4.35%	Reduced
1944	CIM Contravisory Investment Management Norwell, Massachusetts	$94.3M	+$9.32M	30	16.66%	Increased
1945	AWP Ascent Wealth Partners New Hartford, New York	$94.2M	+$1.97M	14	9.41%	Increased
1946	MC Middleton & Co Boston, Massachusetts	$94M	-$3.21M	9	9.98%	Reduced
1947	NW N10 Wealth Greenwich, Connecticut	$94M	+$78.6M	8	33.34%	New
1948	QPW Quantum Private Wealth Tampa, Florida	$93.9M	-$3.58M	21	24.06%	Reduced
1949	KCM KRS Capital Management Bloomfield, Michigan	$93.9M	-$589K	16	43.7%	Reduced
1950	KCM Kingdon Capital Management New York	$93.8M	+$8.21M	5	9.61%	Increased