Titelia

Portfolio von Numerai GP LLC

639 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 7,6 %
  • Finanzen 7,1 %
  • Zyklischer Konsum 4,6 %
  • Technologie 4,3 %
  • Basiskonsum 3,2 %
  • Gesundheit 1,7 %
  • Rohstoffe 1,5 %
  • Energie 1,0 %
  • Kommunikation 1,0 %
  • Nicht zugeordnet 68,0 %

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 98,6 %
  • KY 0,7 %
  • IL 0,2 %
  • LU 0,2 %
  • CN 0,1 %
  • MX 0,1 %
  • PE 0,1 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US630833,4 Mio. $98,62 %
2KY36,3 Mio. $0,75 %
3IL12 Mio. $0,24 %
4LU11,4 Mio. $0,17 %
5CN1568.216 $0,07 %
6MX1538.736 $0,06 %
7PE1452.122 $0,05 %
8NO1334.953 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
501Colgate-Palmolive Co 4.414376.205 $
502Construction Partners Inc 3.374374.919 $
503Hyatt Hotels Corp 2.603374.285 $
504Tempus AI Inc 8.207371.121 $
505Chefs' Warehouse Inc/The 6.193368.174 $
506Lakeland Financial Corp 6.412367.921 $
507Planet Labs PBC 13.135367.123 $
508Valley National Bancorp 29.885366.988 $
509Dynatrace Inc 9.906366.324 $
510Arteris Inc 22.278366.250 $
511Septerna Inc 15.082362.420 $
512Tyler Technologies Inc 1.055361.211 $
513Peloton Interactive Inc 84.159361.042 $
514Celanese Corp 5.455358.775 $
515Nextpower Inc 2.933353.573 $
516Blue Owl Capital Inc 38.724353.550 $
517Columbia Financial Inc 19.977349.797 $
518Red Rock Resorts Inc 6.540348.974 $
519Arlo Technologies Inc 24.504348.692 $
520Brookdale Senior Living Inc 25.457348.252 $
521Utz Brands Inc 43.960348.163 $
522CEVA Inc 18.223340.406 $
523Axcelis Technologies Inc 3.638338.625 $
524WSFS Financial Corp 5.171338.494 $
525Southern First Bancshares Inc 6.197337.736 $
526Opera Ltd 23.489334.953 $
527CCC Intelligent Solutions Holdings Inc 55.716334.296 $
528O'Reilly Automotive Inc 3.594331.762 $
529DNOW Inc 27.779330.848 $
530Camping World Holdings Inc 48.378330.422 $
531NVR Inc 50329.492 $
532Aspen Aerogels Inc 95.900327.978 $
533Winnebago Industries Inc 10.551326.975 $
534Delta Air Lines Inc 4.893325.287 $
535Forum Energy Technologies Inc 5.545325.270 $
536Latham Group Inc 60.079322.624 $
537ResMed Inc 1.431321.231 $
538Tractor Supply Co 7.081320.769 $
539Custom Truck One Source Inc 48.446318.290 $
540Goosehead Insurance Inc 7.451317.860 $
541Parker-Hannifin Corp 354316.915 $
542Perimeter Solutions Inc 12.817312.991 $
543Royal Gold Inc 1.226312.005 $
544NeuroPace Inc 23.725311.984 $
545Dana Inc 9.261311.633 $
546Investors Title Co 1.429310.579 $
547Tenable Holdings Inc 18.308309.680 $
548Ooma Inc 21.243309.086 $
549DT Midstream Inc 2.289308.260 $
550Energy Recovery Inc 30.609308.233 $
551Avantor Inc 39.142306.873 $
552Flowers Foods Inc 37.586306.326 $
553Cadre Holdings Inc 9.910304.039 $
554International Bancshares Corp 4.512303.612 $
555Grid Dynamics Holdings Inc 53.090302.613 $
556OceanFirst Financial Corp 16.618299.789 $
557BlackSky Technology Inc 11.774296.234 $
558SoFi Technologies Inc 18.608295.495 $
559Kearny Financial Corp/MD 38.846293.287 $
560elf Beauty Inc 4.793290.504 $
561Sunbelt Rentals Holdings Inc 4.423287.893 $
562Cracker Barrel Old Country Store Inc 10.214287.116 $
563Cipher Digital Inc 22.286286.821 $
564Acushnet Holdings Corp 3.058285.862 $
565CTS Corp 5.968285.032 $
566Boston Beer Co Inc/The 1.230283.392 $
567AMN Healthcare Services Inc 15.389282.234 $
568BJ's Restaurants Inc 7.974279.887 $
569LendingClub Corp 19.494279.154 $
570M&T Bank Corp 1.348278.659 $
571Booking Holdings Inc 66277.881 $
572Vail Resorts Inc 2.130273.322 $
573Archrock Inc 7.839272.797 $
574Honest Co Inc/The 92.649272.388 $
575Shenandoah Telecommunications Co 17.641272.024 $
576Bread Financial Holdings Inc 3.592269.005 $
577Winmark Corp 621265.509 $
578Insteel Industries Inc 7.855264.007 $
579Porch Group Inc 35.958257.819 $
580Intrepid Potash Inc 5.949254.439 $
581JPMorgan Chase & Co 862253.566 $
582Tejon Ranch Co 13.406252.569 $
583Okta Inc 3.194251.400 $
584Coca-Cola Co/The 3.300250.965 $
585PACS Group Inc 7.782249.958 $
586PNC Financial Services Group Inc/The 1.199249.500 $
587Kinetik Holdings Inc 5.150249.312 $
588Sonic Automotive Inc 3.627248.703 $
589General Mills, Inc. 6.650247.513 $
590Rush Street Interactive Inc 11.336246.558 $
591Alaska Air Group Inc 6.685245.874 $
592Solid Power Inc 81.692245.076 $
593Barrett Business Services Inc 8.234240.268 $
594Trimble Inc 3.675239.720 $
595Aveanna Healthcare Holdings Inc 37.154239.272 $
596Ashland Inc 4.285238.289 $
597Wynn Resorts Ltd 2.344238.033 $
598Green Brick Partners Inc 3.680237.176 $
599Genesco Inc 8.119235.370 $
600Flotek Industries Inc 13.787233.965 $