Titelia

Portfolio von OXFORD ASSET MANAGEMENT LLP

387 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 5,4 %
  • Energie 5,4 %
  • Gesundheit 5,3 %
  • Industrie 4,5 %
  • Kommunikation 2,3 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,6 %
  • Versorger 1,4 %
  • Nicht zugeordnet 59,8 %

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 98,8 %
  • MX 0,2 %
  • ZA 0,2 %
  • JP 0,2 %
  • BR 0,2 %
  • KY 0,2 %
  • GB 0,1 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379204,9 Mio. $98,81 %
2MX1414.406 $0,20 %
3ZA2403.541 $0,19 %
4JP1381.858 $0,18 %
5BR1366.206 $0,18 %
6KY1319.926 $0,15 %
7GB1302.546 $0,15 %
8CA1288.000 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
301Stryker Corp 636208.983 $
302Omada Health Inc 16.603208.700 $
303Full Truck Alliance Co Ltd 25.110208.413 $
304Strategic Education Inc 2.496207.068 $
305Somnigroup International Inc 2.801207.050 $
306Par Pacific Holdings Inc 3.303206.900 $
307Broadridge Financial Solutions Inc 1.272206.675 $
308NRG Energy Inc 1.411206.204 $
309Amazon.com Inc 987205.562 $
310Atlassian Corp 3.010205.433 $
311Sirius XM Holdings Inc 8.865204.604 $
312Sonos Inc 15.230204.082 $
313STELLUS CAPITAL INVESTMENT CORP 22.152204.020 $
314Estee Lauder Cos Inc/The 2.820202.391 $
315Alphabet Inc 705202.236 $
316GLADSTONE CAPITAL CORP 11.615201.520 $
317Virtu Financial Inc 4.563200.681 $
318Bloom Energy Corp 1.481200.661 $
319Adaptive Biotechnologies Corp 14.395199.803 $
320Sinclair Inc 15.266197.542 $
321TRIPLEPOINT VENTURE GROWTH BDC CORP 39.043194.825 $
322ACV Auctions Inc 45.884194.548 $
323Rigetti Computing Inc 13.770193.331 $
324Western Union Co/The 22.112193.038 $
325Netskope Inc 22.234188.767 $
326Oscar Health Inc 16.423188.372 $
327Once Upon a Farm PBC 11.498187.992 $
328Aveanna Healthcare Holdings Inc 28.890186.052 $
329Viant Technology Inc 16.478184.554 $
330Accel Entertainment Inc 16.883184.194 $
331BioCryst Pharmaceuticals Inc 19.271183.460 $
332Asana Inc 28.271180.934 $
333Sable Offshore Corp 10.787178.201 $
334Harmony Gold Mining Co Ltd 11.516177.001 $
335Eos Energy Enterprises Inc 34.470170.971 $
336Brookdale Senior Living Inc 12.225167.238 $
337Kearny Financial Corp/MD 22.137167.134 $
338Navient Corp 20.163164.933 $
339Novavax Inc 19.783161.034 $
340Janux Therapeutics Inc 11.359157.890 $
341Verra Mobility Corp 10.865155.261 $
342ProPetro Holding Corp 10.608152.861 $
343SELLAS Life Sciences Group Inc 35.501150.169 $
344First Advantage Corp 12.641148.658 $
345PagerDuty Inc 23.624146.705 $
346CRESCENT CAPITAL BDC INC 12.048146.383 $
347Lands' End Inc 12.694142.681 $
348RealReal Inc/The 15.563141.312 $
349Legalzoom.com Inc 24.526139.062 $
350Vestis Corp 17.598138.320 $
351Avantor Inc 16.346128.153 $
352Amneal Pharmaceuticals Inc 10.308128.128 $
353Resources Connection Inc 33.599125.324 $
354Keros Therapeutics Inc 11.153123.129 $
355Hyliion Holdings Corp 69.577122.456 $
356SHARPLINK INC 18.565119.744 $
357Cerence Inc 18.836118.855 $
358HORIZON TECHNOLOGY FINANCE CORP 27.465115.628 $
359Myriad Genetics Inc 25.309113.891 $
360Bumble Inc 33.939110.641 $
361Sprout Social Inc 19.275109.868 $
362Spok Holdings Inc 10.020109.218 $
363Angi Inc 13.46392.222 $
364Organogenesis Holdings Inc 37.84289.686 $
365Gogo Inc 22.22389.336 $
366SunCoke Energy Inc 13.62588.699 $
367AEye Inc 48.69488.136 $
368FreightCar America Inc 10.42283.063 $
369Ardelyx Inc 13.76082.422 $
370Powerfleet Inc NJ 26.13280.487 $
371CuriosityStream Inc 26.71979.088 $
372Newell Brands Inc 23.04079.027 $
373Esperion Therapeutics Inc 27.33074.884 $
374Stitch Fix Inc 21.62071.562 $
375Lantronix Inc 11.62360.905 $
376Grid Dynamics Holdings Inc 10.45559.594 $
377Evolution Petroleum Corp 12.66858.019 $
378Telos Corp 13.31555.790 $
379JELD-WEN Holding Inc 41.02150.866 $
380Black Diamond Therapeutics Inc 23.08349.167 $
381CareCloud Inc 13.35948.760 $
382Outdoor Holding Co. 22.09244.405 $
383Backblaze Inc 12.61743.529 $
384MiMedx Group Inc 10.67742.174 $
385Net Power Inc 19.56630.523 $
386Arq, Inc. 10.09625.846 $
387SMARTRENT INC 10.67316.010 $