Titelia

Portfolio von Atom Investors LP

583 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 5,5 %
  • Technologie 4,6 %
  • Versorger 4,5 %
  • Industrie 4,4 %
  • Fonds 3,5 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 3,4 %
  • Basiskonsum 2,9 %
  • Kommunikation 1,7 %
  • Energie 1,6 %
  • Immobilien 1,5 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 61,7 %

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 99,7 %
  • KY 0,3 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5801,3 Mrd. $99,68 %
2KY13,4 Mio. $0,27 %
3GB2657.905 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
401Regency Centers Corp 8.154616.932 $
402Dollar Tree Inc 5.624615.884 $
403Brighthouse Financial Inc 10.200610.776 $
404Sprinklr Inc 101.607609.642 $
405Blue Bird Corp 10.552599.248 $
406Insperity Inc 22.117598.044 $
407Amentum Holdings Inc 22.815595.015 $
408Verisk Analytics Inc 3.122592.400 $
409Gartner Inc 3.728590.292 $
410Affirm Holdings Inc 12.726583.105 $
411Corsair Gaming Inc 103.486574.347 $
412Semtech Corp 7.456573.292 $
413FirstEnergy Corp 11.199567.341 $
414Excelerate Energy Inc 16.931565.834 $
415Rayonier Inc 27.286562.637 $
416Blackbaud Inc 14.561562.200 $
417Wynn Resorts Ltd 5.503558.830 $
418Benitec Biopharma Inc 52.463558.731 $
419Crown Castle Inc 6.848556.811 $
420AMC Entertainment Holdings Inc 564.166552.883 $
421Old Second Bancorp Inc 26.934542.989 $
422KKR Real Estate Finance Trust Inc 88.597542.214 $
423Prestige Consumer Healthcare Inc 9.148542.202 $
424McCormick & Co Inc/MD 10.699539.658 $
425Bloom Energy Corp 3.952535.456 $
426Skyward Specialty Insurance Group Inc 12.147530.581 $
427Fulcrum Therapeutics Inc 69.155530.419 $
428STAAR Surgical Co 28.304529.285 $
429Watts Water Technologies Inc 1.822528.908 $
430Graphic Packaging Holding Co 52.434521.194 $
431Outfront Media Inc 19.664521.096 $
432Chemed Corp 1.373518.637 $
433Xcel Energy Inc 6.361505.318 $
434Simmons First National Corp 25.928504.300 $
435Jabil Inc 1.887501.244 $
436B&G Foods Inc 101.533488.374 $
437Janus Living Inc 20.209476.326 $
438COPT Defense Properties 15.459473.045 $
439AMC Networks Inc 69.380471.090 $
440Western Alliance Bancorp 6.638470.302 $
441Ulta Beauty Inc 899469.916 $
442Sila Realty Trust Inc 19.578463.607 $
443York Space Systems Inc 20.881462.932 $
444Dow Inc 11.070461.066 $
445First Commonwealth Financial Corp 26.047457.906 $
446Dynatrace Inc 12.377457.701 $
447Gaming and Leisure Properties Inc 10.281456.168 $
448Bloomin' Brands Inc 83.480450.792 $
449Clover Health Investments Corp 254.959448.728 $
450L3Harris Technologies Inc 1.298448.005 $
451PNC Financial Services Group Inc/The 2.146446.561 $
452HCI Group Inc 2.888446.514 $
453Dell Technologies Inc 2.719446.269 $
454Gulfport Energy Corp 2.076439.219 $
455Dyne Therapeutics Inc 24.078436.534 $
456Vornado Realty Trust 16.762435.644 $
457Vnet Group Inc 51.810434.686 $
458Stanley Black & Decker Inc 5.961423.589 $
459Woodward Inc 1.174420.198 $
460Western Digital Corp 1.545417.907 $
461Angi Inc 60.957417.555 $
462PACCAR Inc 3.607416.609 $
463AT&T Inc 14.268413.629 $
464Greenbrier Cos Inc/The 7.747407.880 $
465Delta Air Lines Inc 6.114406.459 $
466Universal Health Realty Income Trust 9.903400.774 $
467Embecta Corp 45.190399.480 $
468PROCEPT BIOROBOTICS CORP 15.807395.333 $
469Smith & Nephew PLC 12.339392.133 $
470Ares Management Corp 3.541386.323 $
471Dollar General Corp 3.240384.685 $
472Robert Half Inc 15.140384.556 $
473Hologic Inc 5.054382.032 $
474Turtle Beach Corp 37.333378.557 $
475Associated Banc-Corp 14.616377.970 $
476Upstart Holdings Inc 14.546373.105 $
477Hercules Capital Inc 24.882367.507 $
478America's Car-Mart Inc/TX 28.132358.120 $
479Axon Enterprise Inc 843358.014 $
480C4 Therapeutics Inc 136.047357.804 $
481ServiceNow Inc 3.408356.306 $
482Core & Main Inc 7.185354.939 $
483Chewy Inc 12.951349.677 $
484NANO Nuclear Energy Inc 16.560339.149 $
485BorgWarner Inc 6.132332.722 $
486Republic Services Inc 1.517332.253 $
487Celsius Holdings Inc 9.347331.632 $
488Vaxcyte Inc 5.653328.496 $
489Douglas Emmett Inc 34.627326.186 $
490Take-Two Interactive Software Inc 1.651326.073 $
491NextDecade Corp 42.310324.095 $
492BigBear.ai Holdings Inc 91.434321.848 $
493Dave & Buster's Entertainment Inc 29.571320.254 $
494Hudson Pacific Properties Inc 54.084319.636 $
495Neogen Corp 34.329318.916 $
496Edgewise Therapeutics Inc 9.941313.142 $
497Taylor Morrison Home Corp 5.362312.283 $
498Kinetik Holdings Inc 6.421310.841 $
499Williams-Sonoma Inc 1.699309.779 $
500Netflix Inc 3.207308.353 $