13F 中

Sector Flow

Sectors sorted by net breadth change — where institutions are adding or trimming

As of 2026Q1

Sector Stocks Net Δ Holders Avg Pctl 8Q trend Top tickers
Industrials 432
+5,947
58.0%
GEV +302 CAT +205 LMT +183 TER +180 BE +180
Energy 125
+5,340
80.2%
CVX +293 VLO +233 PSX +210 MPC +207 COP +204
Materials 247
+4,184
62.7%
GLW +338 DOW +177 FCX +137 CDE +130 SOLS +129
Healthcare & Biotech 668
+4,095
51.3%
WAT +361 INDV +273 DFTX +235 COHR +197 KLAC +159
Semiconductors 87
+3,040
70.0%
MU +304 AMAT +292 LRCX +245 Q +163 AAOI +155
Media & Telecom 103
+1,877
54.0%
VSNT +778 VZ +151 FUBO +143 ASTS +140 ECHO +112
Utilities 98
+1,747
67.2%
LNG +143 VG +110 SO +79 NEE +71 EIX +71
Financials 633
+732
48.5%
PNFP +582 PIPR +371 ASST +132 TPL +127 FITB +107
REITs 164
+676
50.3%
EQIX +92 RYN +84 IRM +76 O +60 WELL +53
Consumer 328
+358
46.0%
ROST +129 DAR +125 COST +118 MO +93 TGT +92
Technology 400
-3,836
37.4%
SNDK +436 LITE +325 WDC +233 CIEN +221 VRT +206

Negative = net breadth contraction, institutions trimming sector-wide

See methodology →

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.