Titelia

Portfolio von GSA CAPITAL PARTNERS LLP

1471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,2 %
  • Technologie 3,4 %
  • Industrie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,3 %
  • Fonds 2,2 %
  • Versorger 1,2 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 76,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,8 %
  • KY 0,9 %
  • CN 0,4 %
  • BR 0,1 %
  • FI 0,1 %
  • NL 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • MX 0,1 %
  • CA 0,1 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4221,4 Mio. $97,81 %
2KY1612.221 $0,86 %
3CN45653 $0,40 %
4BR42081 $0,15 %
5FI11553 $0,11 %
6NL31315 $0,09 %
7DE21289 $0,09 %
8GB41213 $0,09 %
9FR3962 $0,07 %
10MX3884 $0,06 %
11CA1718 $0,05 %
12LU2702 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Valvoline Inc 8.985303 $
1.102Ennis Inc 14.118302 $
1.103Howard Hughes Holdings Inc 4.772302 $
1.104Lithia Motors Inc 1.210302 $
1.105Alliant Energy Corp 4.193301 $
1.106CubeSmart 8.210301 $
1.107Castle Biosciences Inc 12.236300 $
1.108Digital Turbine Inc 104.010300 $
1.109FUEL TECH INC 246.252300 $
1.110MarketAxess Holdings Inc 1.821300 $
1.111Sprout Social Inc 52.554300 $
1.112American Well Corp 56.866299 $
1.113Amtech Systems Inc 25.630299 $
1.114Bath & Body Works Inc 15.954298 $
1.115Ingersoll Rand Inc 3.719298 $
1.116REGIS CORPORATION MINN 12.067298 $
1.117iShares US Telecommunications ETF 7.540296 $
1.118RXO Inc 20.209295 $
1.119Republic Services Inc 1.345295 $
1.120Rigel Pharmaceuticals Inc 10.927295 $
1.121Ciena Corp 752292 $
1.122HDFC Bank Ltd 11.723292 $
1.123Lineage Cell Therapeutics Inc 185.061292 $
1.124Rezolute Inc 95.702292 $
1.125Eversource Energy 4.207291 $
1.126Net Power Inc 186.240291 $
1.127Leslie's Inc 259.341290 $
1.128Stifel Financial Corp 3.903289 $
1.129Dream Finders Homes Inc 20.707288 $
1.130VF Corp 16.870287 $
1.131Grid Dynamics Holdings Inc 50.166286 $
1.132KVH Industries Inc 31.880286 $
1.133Everpure Inc 4.841286 $
1.134Crane NXT Co 7.032285 $
1.135Intellicheck Inc 40.734285 $
1.136SoundThinking Inc 42.978285 $
1.137Astec Industries Inc 5.274284 $
1.138Hartford Insurance Group Inc/The 2.096283 $
1.139Dave Inc 1.617282 $
1.140NCR Voyix Corp 44.534282 $
1.141Tarsus Pharmaceuticals Inc 4.021282 $
1.142USANA Health Sciences Inc 16.044280 $
1.143Atmos Energy Corp 1.510279 $
1.144Dillard's Inc 488279 $
1.145Symbotic Inc 5.221278 $
1.146Lennox International Inc 597277 $
1.147SEACOR Marine Holdings Inc 38.722277 $
1.148CARDLYTICS INC 263.311276 $
1.149JADE BIOSCIENCES INC 19.555275 $
1.150Innovage Holding Corp 34.284275 $
1.151Ovid therapeutics Inc 123.969275 $
1.152GREENIDGE GENERATION HOLDINGS INC 248.887274 $
1.153Republic Bancorp Inc/KY 3.877274 $
1.154NuScale Power Corp 25.178273 $
1.155TransMedics Group Inc 2.745273 $
1.156BigBear.ai Holdings Inc 77.124271 $
1.157Alexandria Real Estate Equities, Inc. 5.807270 $
1.158Optical Cable Corp 32.725270 $
1.159Travel + Leisure Co 3.907270 $
1.160Asana Inc 42.082269 $
1.161Lifetime Brands Inc 46.775268 $
1.162Universal Health Realty Income Trust 6.613268 $
1.163Bio-Techne Corp 5.103267 $
1.164Air Products and Chemicals Inc 915266 $
1.165Artivion Inc 7.235265 $
1.166Lufax Holding Ltd 141.717265 $
1.167McCormick & Co Inc/MD 5.220263 $
1.168Seritage Growth Properties 93.711263 $
1.169Woodward Inc 734263 $
1.170Belite Bio Inc 1.645262 $
1.171Bloomin' Brands Inc 48.295261 $
1.172Worthington Enterprises Inc 5.002261 $
1.173Acrivon Therapeutics Inc 186.716260 $
1.174Lumen Technologies Inc 37.453260 $
1.175Dick's Sporting Goods Inc 1.307259 $
1.176John Marshall Bancorp Inc 12.706258 $
1.177LexinFintech Holdings Ltd 117.812257 $
1.178Natera Inc 1.284257 $
1.179Kosmos Energy Ltd 92.076256 $
1.180Sprouts Farmers Market Inc 3.322256 $
1.181Anixa Biosciences Inc 98.842255 $
1.182Essex Property Trust Inc 1.052255 $
1.183Riley Exploration Permian Inc 6.955254 $
1.184Omeros Corp 23.967253 $
1.185TRIVAGO NV 93.538253 $
1.186iShares Trust 4.007252 $
1.187Moog Inc 859251 $
1.188CenterPoint Energy Inc 5.789250 $
1.189iShares MSCI Canada ETF 4.568250 $
1.190OrthoPediatrics Corp 15.726250 $
1.191Wayfair Inc 3.329250 $
1.192American Electric Power Co Inc 1.896249 $
1.193First Citizens BancShares Inc/NC 132249 $
1.194PROG Holdings Inc 8.640248 $
1.195Vivid Seats Inc 41.921248 $
1.196LeMaitre Vascular Inc 2.247245 $
1.197Texas Instruments Inc 1.261245 $
1.198News Corp 9.777244 $
1.199Sabra Health Care REIT Inc 12.685244 $
1.200DT Midstream Inc 1.801243 $