Titelia

Portfolio von Counterpoint Mutual Funds LLC

233 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,0 %
  • Technologie 5,5 %
  • Gesundheit 2,6 %
  • Zyklischer Konsum 1,8 %
  • Rohstoffe 1,1 %
  • Industrie 1,0 %
  • Basiskonsum 1,0 %
  • Kommunikation 0,8 %
  • Finanzen 0,7 %
  • Energie 0,1 %
  • Nicht zugeordnet 79,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US233598,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Enovis Corp 24.787563.904 $
102Expedia Group Inc 2.442563.833 $
103Corsair Gaming Inc 101.551563.608 $
104Kulicke & Soffa Industries Inc 8.558562.432 $
105Caesars Entertainment Inc 21.276562.325 $
106Dycom Industries Inc 1.657561.425 $
107Broadcom Inc 1.812560.832 $
108Forward Air Corp 33.550560.621 $
109Teladoc Health Inc 102.857560.571 $
110Interface Inc 22.492560.501 $
111NETGEAR Inc 25.622559.584 $
112MKS Inc 2.430558.438 $
113Cencora Inc 1.774557.284 $
114Remitly Global Inc 35.534556.818 $
115Tactile Systems Technology Inc 21.308556.778 $
116Advanced Micro Devices Inc 2.735556.381 $
117Azenta Inc 26.306555.846 $
118CVR Energy Inc 16.517555.797 $
119Western Union Co/The 63.428553.726 $
120Extreme Networks Inc 36.640552.531 $
121Sanmina Corp 4.261552.396 $
122Arista Networks Inc 4.498552.264 $
123Motorola Solutions Inc 1.267549.840 $
124Acadia Healthcare Co Inc 23.483549.267 $
125AECOM 6.469548.701 $
126Amprius Technologies Inc 32.490547.781 $
127Newell Brands Inc 159.680547.702 $
128Babcock & Wilcox Enterprises Inc 37.231546.923 $
129Flywire Corp 46.984546.894 $
130indie Semiconductor Inc 169.464545.674 $
131Fulgent Genetics Inc 34.306545.465 $
132Butterfly Network Inc 134.954545.214 $
133Amkor Technology Inc 12.084544.143 $
134CoreCivic Inc 28.528539.464 $
135Lattice Semiconductor Corp 5.798537.822 $
136Synaptics Inc 7.669537.137 $
137Kosmos Energy Ltd 191.885533.440 $
138Fastly Inc 18.264530.752 $
139Opendoor Technologies Inc 112.706527.464 $
140Gray Media Inc 120.944524.897 $
141Fluence Energy Inc 36.622503.919 $
142Sysco Corp 6.862489.466 $
143Celanese Corp 6.389420.205 $
144Talos Energy Inc 26.276414.110 $
145ADTRAN Holdings Inc 32.721411.630 $
146Diversified Energy Co 22.606394.249 $
147Delek US Holdings Inc 8.516383.816 $
148SunCoke Energy Inc 56.443367.444 $
149Red Cat Holdings Inc 28.020366.782 $
150Antero Resources Corp 8.515361.377 $
151Ingram Micro Holding Corp 15.145353.030 $
152Virtu Financial Inc 7.845345.023 $
153Cogent Communications Holdings Inc 18.123341.437 $
154EnerSys 1.919333.369 $
155Plains GP Holdings LP 13.563329.310 $
156Hertz Global Holdings Inc 71.319328.781 $
157Lumentum Holdings Inc 466327.486 $
158Dana Inc 9.635324.218 $
159Targa Resources Corp 1.293324.194 $
160Dynatrace Inc 8.758323.871 $
161Enterprise Products Partners LP 8.463320.240 $
162Chewy Inc 11.852320.004 $
163Energy Transfer LP 16.573319.859 $
164Vertiv Holdings Co 1.271318.487 $
165Sphere Entertainment Co 2.712318.389 $
166Ally Financial Inc 8.115318.351 $
167Newmark Group Inc 21.005314.865 $
168Modine Manufacturing Co 1.452314.663 $
169Genesis Energy LP 17.550312.917 $
170WSFS Financial Corp 4.754311.197 $
171Heritage Insurance Holdings Inc 11.854311.168 $
172Comfort Systems USA Inc 225310.273 $
173Wynn Resorts Ltd 3.038308.509 $
174Walker & Dunlop Inc 6.942308.086 $
175Avnet Inc 4.961305.697 $
176Jefferson Capital Inc 15.801303.853 $
177IDACORP Inc 2.125303.811 $
178Horizon Bancorp Inc/IN 18.329303.712 $
179WaterBridge Infrastructure LLC 11.328303.477 $
180ServiceNow Inc 2.900303.195 $
181Workday Inc 2.333303.103 $
182Hartford Insurance Group Inc/The 2.231301.698 $
183Veeva Systems Inc 1.713300.906 $
184Tiptree Inc 17.711299.670 $
185JPMorgan Chase & Co 1.018299.455 $
186Zebra Technologies Corp 1.430298.984 $
187GCI Liberty Inc 8.033298.908 $
188Genworth Financial Inc 36.784298.686 $
189Bank of America Corp 6.117298.204 $
190PNC Financial Services Group Inc/The 1.431297.777 $
191ASGN Inc 7.648296.054 $
192Mission Produce Inc 21.390294.326 $
193Globe Life Inc 2.112293.927 $
194Uranium Energy Corp 21.643292.181 $
195Qnity Electronics Inc 2.530291.911 $
196Hallador Energy Co 17.914291.640 $
197Fortrea Holdings Inc 30.860290.701 $
198Core Scientific Inc 19.394290.134 $
199Hinge Health Inc 7.496289.046 $
200Progressive Corp/The 1.452287.844 $