Titelia

Portfolio von Centiva Capital, LP

918 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Kommunikation 15,1 %
  • Zyklischer Konsum 8,5 %
  • Industrie 5,8 %
  • Gesundheit 5,2 %
  • Finanzen 3,2 %
  • Fonds 2,1 %
  • Versorger 1,4 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 37,2 %

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 92,5 %
  • KY 3,3 %
  • GB 1,9 %
  • FR 0,4 %
  • NL 0,3 %
  • BR 0,3 %
  • DK 0,3 %
  • TW 0,3 %
  • IN 0,1 %
  • ZA 0,1 %
  • MX 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8551,6 Mrd. $92,46 %
2KY1459,1 Mio. $3,35 %
3GB633,4 Mio. $1,89 %
4FR16,4 Mio. $0,36 %
5NL25,8 Mio. $0,33 %
6BR105,1 Mio. $0,29 %
7DK15,1 Mio. $0,29 %
8TW24,8 Mio. $0,27 %
9IN22,4 Mio. $0,14 %
10ZA22 Mio. $0,11 %
11MX31,5 Mio. $0,09 %
12FI11,2 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
401Southwest Gas Holdings Inc 5.148447.361 $
402Ecopetrol SA 29.791446.567 $
403MKS Inc 1.939445.602 $
404Illinois Tool Works Inc 1.702443.014 $
405Seaboard Corp 78441.014 $
406Cava Group Inc 5.434439.611 $
407Live Nation Entertainment Inc 2.872438.009 $
408S&P Global Inc 1.029437.675 $
409Evolv Technologies Holdings Inc 72.332437.609 $
410EnerSys 2.519437.601 $
411Tenaris SA 7.501436.408 $
412Global X Funds 6.146435.383 $
413Astec Industries Inc 8.078434.920 $
414Hinge Health Inc 11.262434.263 $
415Viking Therapeutics Inc 13.258431.415 $
416Q2 Holdings Inc 9.112430.998 $
417Circle Internet Group Inc 4.500429.345 $
418Ultrapar Participacoes SA 77.254425.670 $
419Select Medical Holdings Corp 26.110425.332 $
420RH INC 3.031423.794 $
421CVB Financial Corp 21.747421.674 $
422Amplify Energy Corp 67.546421.487 $
423IAC Inc 10.506420.555 $
424TSS INC 32.233419.351 $
425Intellicheck Inc 59.972419.204 $
426United Bankshares Inc/WV 10.027415.318 $
427CBIZ Inc 15.454414.940 $
428CO2 ENERGY TRANSITION CORP 40.000414.800 $
429Rocky Brands Inc 10.634411.748 $
430Centuri Holdings Inc 13.999408.911 $
431Merit Medical Systems Inc 5.925408.410 $
432CoreCivic Inc 21.552407.548 $
433Rush Enterprises Inc 6.147406.378 $
434DoubleVerify Holdings Inc 42.498403.731 $
435Vodafone Group PLC 26.835403.062 $
436Clear Channel Outdoor Holdings Inc 170.000402.900 $
437Glacier Bancorp Inc 8.990401.583 $
438Cross Country Healthcare Inc 42.642400.835 $
439LCI Industries 3.258400.669 $
440Parsons Corp 7.393400.479 $
441eHealth Inc 308.701398.224 $
442Marten Transport Ltd 30.309397.957 $
443Timken Co/The 3.935395.743 $
444Nice Ltd 3.589395.723 $
445Trinity Capital Inc 26.828394.640 $
446ServiceNow Inc 3.773394.467 $
447Beta Bionics Inc 39.157392.353 $
448Goosehead Insurance Inc 9.192392.131 $
449CACI International Inc 719391.043 $
450Via Transportation Inc 26.036390.540 $
451Alibaba Group Holding Ltd 3.110390.181 $
452Axogen Inc 11.711387.985 $
453HCA Healthcare Inc 817386.637 $
454J M Smucker Co/The 4.008386.532 $
455Insmed Inc 2.347383.781 $
456Aramark 9.378380.184 $
457Vitesse Energy Inc 20.878379.144 $
458Duolingo Inc 3.837378.213 $
459NEURAXIS INC 50.833376.164 $
460Builders FirstSource Inc 4.540373.778 $
461YPF SA 8.055372.302 $
462New Oriental Education & Technology Group Inc 6.555371.210 $
463Energy Services of America Corp 27.876366.012 $
464Reinsurance Group of America Inc 1.792365.855 $
465CenterPoint Energy Inc 8.465365.349 $
466Trinity Industries Inc 11.347365.146 $
467ISHARES TRUST 10.000364.100 $
468NVR Inc 55362.441 $
469Merck & Co Inc 3.008361.832 $
470Agilent Technologies Inc 3.144358.353 $
471Darling Ingredients Inc 5.757356.070 $
472Humana Inc 2.024350.941 $
473BGC Group Inc 35.794350.065 $
474STAAR Surgical Co 18.704349.765 $
475Knife River Corp 4.282349.625 $
476Thor Industries Inc 4.365348.720 $
477Guardian Pharmacy Services Inc 9.255348.543 $
478Baldwin Insurance Group Inc/The 15.879348.385 $
479JAKKS Pacific Inc 17.488348.361 $
480Orrstown Financial Services Inc 9.645347.992 $
481Boot Barn Holdings Inc 2.377347.898 $
482Rhythm Pharmaceuticals Inc 4.000347.880 $
483Maplebear Inc 9.282347.704 $
484TTEC Holdings Inc 138.929347.323 $
485Applied Optoelectronics Inc 4.101346.904 $
486Ingersoll Rand Inc 4.323346.359 $
487Crescent Energy Co 25.627345.965 $
488Encompass Health Corp 3.562344.552 $
489Sweetgreen Inc 66.273343.957 $
490Wolverine World Wide Inc 21.016342.981 $
491Schneider National Inc 12.995342.548 $
492Lithia Motors Inc 1.363340.368 $
493Paymentus Holdings Inc 13.388340.055 $
494FMC Corp 19.747340.043 $
495EQT Corp 5.341339.901 $
496Extreme Networks Inc 22.510339.451 $
497Asana Inc 52.339334.970 $
498Cardinal Health, Inc. 1.583334.504 $
499Brunswick Corp/DE 4.580333.241 $
500Genuine Parts Co 3.143332.372 $