Titelia

Portfolio von Holocene Advisors, LP

736 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 17,6 %
  • Technologie 16,4 %
  • Industrie 12,1 %
  • Gesundheit 10,3 %
  • Finanzen 7,1 %
  • Rohstoffe 5,1 %
  • Energie 4,2 %
  • Basiskonsum 3,2 %
  • Kommunikation 2,8 %
  • Immobilien 1,5 %
  • Versorger 0,9 %
  • Nicht zugeordnet 18,9 %

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 97,0 %
  • GB 0,8 %
  • TW 0,5 %
  • BR 0,5 %
  • BE 0,2 %
  • IN 0,2 %
  • KY 0,2 %
  • DK 0,2 %
  • JP 0,1 %
  • FR 0,1 %
  • HK 0,1 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US71836,7 Mrd. $96,96 %
2GB2305,7 Mio. $0,81 %
3TW1202 Mio. $0,53 %
4BR2201,5 Mio. $0,53 %
5BE194,4 Mio. $0,25 %
6IN294,2 Mio. $0,25 %
7KY392,1 Mio. $0,24 %
8DK164,2 Mio. $0,17 %
9JP138 Mio. $0,10 %
10FR128,8 Mio. $0,08 %
11HK122,8 Mio. $0,06 %
12IL15,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601InterContinental Hotels Group PLC 8.3311,1 Mio. $
602Materion Corp 7.6791,1 Mio. $
603HeartFlow Inc 44.5781,1 Mio. $
604Extreme Networks Inc 71.5111,1 Mio. $
605AAON Inc 12.9981,1 Mio. $
606Hancock Whitney Corp 16.6761,1 Mio. $
607Madison Square Garden Sports Corp 3.2971,1 Mio. $
608Electronic Arts Inc 5.0511 Mio. $
609J & J Snack Foods Corp 12.9851 Mio. $
610ADT Inc 155.6521 Mio. $
611ASGN Inc 26.2411 Mio. $
612IPG Photonics Corp 8.720999.225 $
613Slide Insurance Holdings Inc 55.234994.212 $
614Remitly Global Inc 62.995987.132 $
615CBIZ Inc 36.720985.932 $
616Alarm.com Holdings Inc 22.754982.745 $
617International Bancshares Corp 14.588981.627 $
618Oscar Health Inc 84.216965.958 $
619NewMarket Corp 1.486952.452 $
620Leonardo DRS Inc 21.117940.129 $
621Arcosa Inc 8.802934.244 $
622IQVIA Holdings Inc 5.454930.125 $
623Arbor Realty Trust Inc 120.430928.515 $
624HB Fuller Co 15.007925.632 $
625United Therapeutics Corp 1.559924.456 $
626Core Scientific Inc 61.682922.763 $
627STMicroelectronics NV 26.615919.548 $
628Piper Sandler Cos 11.840906.352 $
629Renasant Corp 25.076905.996 $
630Euronet Worldwide Inc 13.564900.243 $
631BGC Group Inc 91.276892.679 $
632Reinsurance Group of America Inc 4.304878.705 $
633Biogen Inc 4.793878.701 $
634Simmons First National Corp 45.049876.203 $
635Rithm Capital Corp 91.311865.628 $
636Community Financial System Inc 14.174831.305 $
637Addus HomeCare Corp 8.743818.782 $
638Merit Medical Systems Inc 11.825815.097 $
639Impinj Inc 7.929814.308 $
640Jack Henry & Associates Inc 5.058799.366 $
641Ivanhoe Electric Inc / US 66.905790.817 $
642MongoDB Inc 3.229790.362 $
643Rexford Industrial Realty Inc 23.968784.473 $
644Braze Inc 31.783750.397 $
645Amkor Technology Inc 16.018721.291 $
646Incyte Corp 7.662721.147 $
647Blackbaud Inc 18.473713.243 $
648Stride Inc 7.858692.840 $
649Dynatrace Inc 18.544685.757 $
650Chesapeake Utilities Corp 5.421685.052 $
651Simply Good Foods Co/The 47.503681.668 $
652Stewart Information Services Corp 10.805665.372 $
653BioMarin Pharmaceutical Inc 11.679659.747 $
654Brunswick Corp/DE 9.059659.133 $
655ArcelorMittal SA 12.258637.171 $
656Walker & Dunlop Inc 14.307634.945 $
657Albany International Corp 12.098631.637 $
658ProPetro Holding Corp 41.542598.620 $
659Halozyme Therapeutics Inc 9.205594.919 $
660Guidewire Software Inc 3.970593.753 $
661Essential Utilities Inc 14.539585.486 $
662Royal Gold Inc 2.290582.782 $
663Steven Madden Ltd 16.701566.498 $
664Polaris Inc 9.854537.043 $
665Owens Corning 4.901530.386 $
666Diodes Inc 7.714526.558 $
667Reynolds Consumer Products Inc 24.557520.117 $
668Cleveland-Cliffs Inc 61.390518.746 $
669Enerpac Tool Group Corp 14.099514.191 $
670Calix Inc 10.482513.513 $
671Atlas Energy Solutions Inc 38.990511.549 $
672Hologic Inc 6.710507.209 $
673Solstice Advanced Materials Inc 6.640505.702 $
674STAG Industrial Inc 13.894501.018 $
675Jacobs Solutions Inc 3.863491.683 $
676Commvault Systems Inc 6.138478.089 $
677Chart Industries Inc 2.288473.044 $
678Sonos Inc 35.212471.841 $
679Sable Offshore Corp 28.208465.996 $
680Casella Waste Systems Inc 5.578442.559 $
681Douglas Emmett Inc 46.958442.344 $
682Otter Tail Corp 4.981437.182 $
683Integer Holdings Corp 4.951435.688 $
684Concentrix Corp 15.363420.332 $
685American Superconductor Corp 12.128410.533 $
686Dorman Products Inc 3.852401.995 $
687TXNM Energy Inc 6.768395.657 $
688Varonis Systems Inc 18.288392.643 $
689Strategic Education Inc 4.712390.908 $
690Banner Corp 6.224377.672 $
691MaxLinear Inc 21.094366.825 $
692Baldwin Insurance Group Inc/The 16.446360.825 $
693Texas Capital Bancshares Inc 3.693350.392 $
694Air Lease Corp 5.392350.156 $
695Fidelity National Financial Inc 7.526349.056 $
696Mueller Water Products Inc 12.650347.749 $
697Wendy's Co/The 46.890325.886 $
698Knowles Corp 12.614323.928 $
699First Merchants Corp 8.225318.554 $
700Sanmina Corp 2.424314.247 $