Titelia

Portfolio von BOOTHBAY FUND MANAGEMENT, LLC

1290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Industrie 6,3 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 3,8 %
  • Immobilien 3,8 %
  • Basiskonsum 2,2 %
  • Finanzen 1,9 %
  • Energie 1,8 %
  • Gesundheit 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 1,1 %
  • Fonds 0,2 %
  • Nicht zugeordnet 60,7 %

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 95,7 %
  • FR 1,9 %
  • NL 0,7 %
  • IL 0,5 %
  • KY 0,3 %
  • GB 0,3 %
  • TW 0,3 %
  • FI 0,1 %
  • DK 0,1 %
  • JP 0,1 %
  • LU 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2573,3 Mrd. $95,70 %
2FR666,5 Mio. $1,90 %
3NL323,8 Mio. $0,68 %
4IL215,9 Mio. $0,45 %
5KY711,9 Mio. $0,34 %
6GB411 Mio. $0,31 %
7TW29,8 Mio. $0,28 %
8FI13,9 Mio. $0,11 %
9DK32,2 Mio. $0,06 %
10JP12,1 Mio. $0,06 %
11LU11,8 Mio. $0,05 %
12IN1951.834 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901DaVita Inc 3.043467.679 $
902A O Smith Corp 7.064465.800 $
903Mosaic Co/The 18.263465.707 $
904West Pharmaceutical Services Inc 1.855464.937 $
905Gilead Sciences Inc 3.321462.848 $
906Toast Inc 17.451462.626 $
907Net Power Inc 295.951461.684 $
908Elevance Health Inc 1.574460.789 $
909F5 Inc 1.581457.431 $
910M/I Homes Inc 3.734457.228 $
911Smithfield Foods Inc 16.314456.303 $
912Par Pacific Holdings Inc 7.239453.451 $
913Gentherm Inc 16.268451.925 $
914Brighthouse Financial Inc 7.546451.854 $
915EOG Resources Inc 3.125451.781 $
916Trex Co Inc 12.401451.644 $
917Terreno Realty Corp 7.270446.523 $
918Equifax Inc 2.433438.110 $
919Hawaiian Electric Industries Inc 29.350435.554 $
920Morningstar Inc 2.571434.628 $
921Affirm Holdings Inc 9.479434.328 $
922Bio-Rad Laboratories Inc 1.552432.620 $
923GeneDx Holdings Corp 6.725431.880 $
924GDS Holdings Ltd 10.686430.539 $
925Kodiak Gas Services Inc 7.351428.710 $
926AECOM 5.041427.578 $
927Gartner Inc 2.686425.301 $
928Oil States International Inc 36.532425.232 $
929Miami International Holdings Inc 10.903424.345 $
930Oncology Institute Inc/The 137.792423.021 $
931Dolby Laboratories Inc 7.017421.441 $
932Brunswick Corp/DE 5.789421.208 $
933US Physical Therapy Inc 5.599419.701 $
934Darden Restaurants Inc 2.139419.330 $
935IDT Corp 8.535419.069 $
936Boston Beer Co Inc/The 1.813417.715 $
937Sequans Communications SA 164.859417.093 $
938Northern Oil & Gas Inc 14.212415.417 $
939Howmet Aerospace Inc 1.802415.289 $
940Cumberland Pharmaceuticals Inc 127.694415.006 $
941Boyd Gaming Corp 5.047414.762 $
942Navan Inc 31.285414.213 $
943PVH Corp 5.932413.816 $
944Amicus Therapeutics Inc 28.472411.705 $
945DigitalOcean Holdings Inc 4.789410.800 $
946Circle Internet Group Inc 4.300410.263 $
947Community Healthcare Trust Inc 25.802409.994 $
948LPL Financial Holdings Inc 1.360409.129 $
949MSC Industrial Direct Co Inc 4.420407.833 $
950UiPath Inc 36.737407.781 $
951Nordson Corp 1.532407.604 $
952PriceSmart Inc 2.703406.802 $
953Teradata Corp 15.817405.390 $
954Huron Consulting Group Inc 3.179405.291 $
955Phreesia Inc 48.341405.098 $
956GE Vernova Inc 464405.026 $
957Northwest Bancshares Inc 31.803403.580 $
958Green Brick Partners Inc 6.224401.137 $
959NI Holdings Inc 31.000399.590 $
960QUALCOMM Inc 3.098398.960 $
961RLI Corp 6.987398.538 $
962Dropbox Inc 17.501397.623 $
963Clear Secure Inc 8.200396.962 $
964Interface Inc 15.888395.929 $
965Pitney Bowes Inc 35.793395.513 $
966Moderna Inc 7.772394.818 $
967Paylocity Holding Corp 3.651394.454 $
968American Electric Power Co Inc 3.008394.289 $
969Kennametal Inc 10.886393.311 $
970Olin Corp 13.195392.287 $
971Crown Holdings Inc 3.906391.577 $
972Apollo Commercial Real Estate Finance, Inc. 37.073391.491 $
973Pennant Group Inc/The 12.743388.407 $
974Lear Corp 3.207388.304 $
975DNOW Inc 32.559387.778 $
976Science Applications International Corp 4.080387.274 $
977Digi International Inc 8.018386.468 $
978SLM Corp 18.045386.343 $
979Viasat Inc 8.432386.186 $
980Lithia Motors Inc 1.542385.068 $
981Celanese Corp 5.835383.768 $
982Highwoods Properties Inc 17.914383.539 $
983Rush Street Interactive Inc 17.633383.518 $
984Envista Holdings Corp 15.077382.503 $
985Trimble Inc 5.855381.922 $
986Resideo Technologies Inc 11.329381.901 $
987FNB Corp/PA 22.838381.851 $
988Caleres Inc 36.191381.453 $
989Kemper Corp 12.478381.328 $
990Rocket Pharmaceuticals Inc 106.399380.908 $
991Western Union Co/The 43.578380.436 $
992ESCO Technologies Inc 1.335375.629 $
993Schneider National Inc 14.208374.523 $
994Skyworks Solutions Inc 6.958372.601 $
995Cigna Group/The 1.389370.516 $
996iShares Silver Trust 5.426369.728 $
997Archrock Inc 10.621369.611 $
998Avery Dennison Corp 2.140369.535 $
999Exxon Mobil Corp 2.177369.350 $
1.000Primerica Inc 1.473368.957 $