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
1.101Deluxe Corp 9.706267.303 $
1.102Ceribell Inc 14.410264.135 $
1.103Ishares Inc 3.500263.305 $
1.104Ryerson Holding Corp 11.703263.083 $
1.105nLight Inc 4.607262.691 $
1.106Fidelity National Financial Inc 5.642261.676 $
1.107AbbVie Inc 1.203261.640 $
1.108American Express Co 860260.133 $
1.109Gaming and Leisure Properties Inc 5.848259.476 $
1.110Axon Enterprise Inc 610259.061 $
1.111Becton Dickinson & Co 1.641258.014 $
1.112T1 Energy Inc 58.671257.566 $
1.113Surgery Partners Inc 21.500256.280 $
1.114EPR Properties 5.117255.645 $
1.115Versant Media Group Inc 6.904255.586 $
1.116Interparfums Inc 2.812255.442 $
1.117Nuveen Municipal Credit Income 20.949255.159 $
1.118Agree Realty Corp 3.384255.086 $
1.119ITT Inc 1.338254.929 $
1.120Morgan Stanley 1.549254.919 $
1.121L3Harris Technologies Inc 738254.721 $
1.122Rollins Inc 4.763254.392 $
1.123ACV Auctions Inc 59.925254.082 $
1.124Paychex Inc 2.746252.962 $
1.125Dominion Energy Inc 4.083252.411 $
1.126Mettler-Toledo International Inc 200252.240 $
1.127Klaviyo Inc 12.772248.543 $
1.128Hexcel Corp 3.055247.241 $
1.129American Water Works Co Inc 1.810246.323 $
1.130Taylor Morrison Home Corp 4.215245.482 $
1.131DT Midstream Inc 1.822245.369 $
1.132IDEX Corp 1.290244.520 $
1.133Riley Exploration Permian Inc 6.699244.179 $
1.134Keurig Dr Pepper Inc 9.237243.210 $
1.135Glaukos Corp 2.259243.204 $
1.136Atkore Inc 4.127243.122 $
1.137eBay Inc 2.669242.932 $
1.138Genuine Parts Co 2.295242.696 $
1.139GPGI INC 14.189242.632 $
1.140LTC Properties Inc 6.524242.432 $
1.141Deckers Outdoor Corp 2.410241.217 $
1.142First Hawaiian Inc 9.775240.856 $
1.143NuScale Power Corp 22.154240.149 $
1.144Under Armour Inc 41.250238.838 $
1.145Pilgrim's Pride Corp 6.312238.341 $
1.146INVESCO EXCHANGE-TRADED FUND TRUST II 1.000237.620 $
1.147Wabash National Corp 27.545237.438 $
1.148Equity LifeStyle Properties Inc 3.802237.321 $
1.149Goodyear Tire & Rubber Co/The 35.546235.670 $
1.150Masterbrand Inc 28.220234.508 $
1.151ACI Worldwide Inc 5.707234.044 $
1.152Best Buy Co Inc 3.637233.495 $
1.153Aehr Test Systems 6.254231.898 $
1.154La-Z-Boy Inc 7.185230.926 $
1.155Euronet Worldwide Inc 3.477230.768 $
1.156Assurant Inc 1.059230.661 $
1.157Targa Resources Corp 903226.409 $
1.158Avantor Inc 28.877226.396 $
1.159Doximity Inc 9.713226.313 $
1.160Shoe Carnival Inc 14.463225.478 $
1.161MillerKnoll Inc 15.416222.915 $
1.162EquipmentShare.com Inc 10.878221.585 $
1.163Union Pacific Corp 912221.269 $
1.164Haemonetics Corp 3.895219.522 $
1.165PRECISION OPTICS INC MASS 50.000219.500 $
1.166Kroger Co/The 3.022218.672 $
1.167Verisk Analytics Inc 1.149218.023 $
1.168Compass Diversified Holdings 27.724217.911 $
1.169DraftKings Inc 10.068217.670 $
1.170Esab Corp 2.248217.292 $
1.171BETA TECHNOLOGIES INC 14.696216.031 $
1.172Franklin Resources Inc 9.117215.344 $
1.173American Tower Corp 1.234212.964 $
1.174Dell Technologies Inc 1.285210.907 $
1.175Ingredion Inc 1.864209.998 $
1.176Graphic Packaging Holding Co 21.123209.963 $
1.177Old Republic International Corp 5.201207.520 $
1.178Carlisle Cos Inc 622207.512 $
1.179Domo Inc 67.466206.446 $
1.180Nasdaq Inc 2.422205.604 $
1.181WillScot Holdings Corp 11.750203.980 $
1.182Independence Realty Trust Inc 13.271197.605 $
1.183NUVEEN QUALITY MUN INCOME FD 17.161197.352 $
1.184VAALCO Energy Inc 31.078197.035 $
1.185Clough Global Equity Fund 26.100196.533 $
1.186Enovix Corp 37.525194.380 $
1.187CIBUS INC 96.396190.864 $
1.188Clough Global 31.839188.487 $
1.189Equillium Inc 93.211186.422 $
1.190Default 19.644185.636 $
1.191TSS INC 14.242185.288 $
1.192DoubleLine Income Solutions Fund 17.080184.976 $
1.193NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16.045180.185 $
1.194Blackrock Multi-Sector Income Tr 14.218178.009 $
1.195Blackrock Credit Allocation Income Trust 17.619177.952 $
1.196Pimco Corporate & Income Opportunity Fund 14.694177.210 $
1.197BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16.989176.686 $
1.198Eaton Vance Risk Managed Diversified Equity Income Fund 21.227173.425 $
1.199Evgo Inc. 100.000172.000 $
1.200Ring Energy Inc 110.938169.735 $