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
301FTI Consulting Inc 7.4841323 $
302Markel Group Inc 6881317 $
303aTyr Pharma Inc 1.684.5861314 $
304RLX Technology Inc 595.0341309 $
305Napco Security Technologies Inc 33.1891307 $
306iHeartMedia Inc 446.7661305 $
307Montrose Environmental Group Inc 59.4551301 $
308Ultra Clean Holdings Inc 20.9231301 $
309Clear Channel Outdoor Holdings Inc 546.3891295 $
310Xencor Inc 106.6991287 $
311Diamondback Energy Inc 6.4921284 $
312Sherwin-Williams Co/The 4.0021283 $
313Progress Software Corp 49.8561279 $
314Harmony Biosciences Holdings Inc 45.0731262 $
315TAL Education Group 110.7861260 $
316Farmland Partners Inc 112.1331259 $
317Vistra Corp 8.3631257 $
318Visa Inc 4.1501254 $
319Insteel Industries Inc 37.2521252 $
320Assembly Biosciences Inc 45.0491250 $
321Comcast Corp 43.2151241 $
322Agios Pharmaceuticals Inc 36.4721234 $
323Crowdstrike Holdings Inc 3.1601234 $
324CVR Partners LP 9.7151231 $
325United Fire Group Inc 33.1001227 $
326Eos Energy Enterprises Inc 247.0641225 $
327Airbnb Inc 9.6841223 $
328Bank of America Corp 25.0081219 $
329Lennar Corp 14.0131217 $
330NPK International Inc 83.9741217 $
331Sally Beauty Holdings Inc 87.8411217 $
332Cummins Inc 2.2581215 $
333Viatris Inc 89.9521215 $
334Goosehead Insurance Inc 28.3281208 $
335Molina Healthcare Inc 9.0581207 $
336Taylor Morrison Home Corp 20.7261207 $
337Core & Main Inc 24.3981205 $
338Solaris Energy Infrastructure Inc 21.3121204 $
339Photronics Inc 29.6591199 $
340Four Corners Property Trust Inc 50.5461195 $
341Forward Air Corp 71.1501189 $
342Murphy USA Inc 2.3961184 $
343Adobe Inc 4.8541180 $
344HEICO Corp 4.2861175 $
345Cencora Inc 3.7321172 $
346Hello Group Inc 203.1551170 $
347Hecla Mining Co 62.5091165 $
348Progyny Inc 68.3691161 $
349Porch Group Inc 161.7131159 $
350Sinclair Inc 89.2931155 $
351Revolution Medicines Inc 11.8641154 $
352Cava Group Inc 14.2521153 $
353Rush Street Interactive Inc 52.9511152 $
354Northwestern Energy Group Inc 17.4591151 $
355Thryv Holdings Inc 420.2311151 $
356Upstart Holdings Inc 44.7601148 $
357Builders FirstSource Inc 13.9281147 $
358SMARTRENT INC 763.8011146 $
359C3.ai Inc 135.5901142 $
360Atour Lifestyle Holdings Ltd 30.9921141 $
361ACADIA Pharmaceuticals Inc 51.1981140 $
362Mattel Inc 78.4901140 $
363TXO Partners LP 90.6231140 $
364Hilltop Holdings Inc 31.7371137 $
365Q2 Holdings Inc 23.9821134 $
366Syndax Pharmaceuticals Inc 48.5541134 $
367WEC Energy Group Inc 9.7761132 $
368Frequency Electronics Inc 25.5351130 $
369Warrior Met Coal Inc 12.1031127 $
370Plains GP Holdings LP 46.3651126 $
371Portillo's Inc 211.5591119 $
372Terawulf Inc 77.3721116 $
373AbbVie Inc 5.1161113 $
374Alerus Financial Corp 46.9011112 $
375ACI Worldwide Inc 27.0901111 $
376Cheniere Energy Partners LP 17.1901111 $
377Gitlab Inc 51.2861110 $
378Mohawk Industries Inc 11.2341106 $
379Primis Financial Corp. 82.6731098 $
380MacroGenics Inc 379.6471097 $
381Mobileye Global Inc 159.6311097 $
382Huntsman Corp 81.7861089 $
383GoodRx Holdings Inc 555.0361088 $
384Lantronix Inc 207.5851088 $
385CoStar Group Inc 26.9501087 $
386Arcutis Biotherapeutics Inc 46.0871086 $
387EverQuote Inc 70.4221086 $
388Incyte Corp 11.5331085 $
389ROBLOX Corp 19.1901085 $
390Mid-America Apartment Communities, Inc. 8.8571082 $
391TriNet Group Inc 29.6991082 $
392AerSale Corp 173.6251080 $
393Phathom Pharmaceuticals Inc 97.0681078 $
394Azenta Inc 50.9491077 $
395World Kinect Corp 46.5651074 $
396Editas Medicine Inc 434.4131073 $
397RealReal Inc/The 117.8771070 $
398Gossamer Bio Inc 3.254.2331069 $
399RLI Corp 18.7121067 $
400ADMA Biologics Inc 118.0341063 $