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
501Middlesex Water Co 5.918308.032 $
502Cinemark Holdings Inc 10.749306.561 $
503Lovesac Co/The 20.268299.358 $
504CBIZ Inc 10.988295.028 $
505Otis Worldwide Corp 3.768290.437 $
506Intellia Therapeutics Inc 22.653290.411 $
507Union Pacific Corp 1.196290.174 $
508Nu Skin Enterprises Inc 39.530287.778 $
509Star Group LP 23.368286.959 $
510Shoe Carnival Inc 18.387286.653 $
511SunCoke Energy Inc 43.739284.741 $
512Par Pacific Holdings Inc 4.498281.755 $
513Commerce Bancshares Inc/MO 5.660278.472 $
514Block Inc 4.618277.911 $
515Home BancShares Inc/AR 10.285276.975 $
516Stock Yards Bancorp Inc 4.165276.098 $
517AMN Healthcare Services Inc 14.849272.331 $
518Copart Inc 8.180271.576 $
519Enphase Energy Inc 7.176271.325 $
520Unum Group 3.672268.166 $
521Compass Pathways plc 48.060265.772 $
522Veralto Corp 2.964262.077 $
523Church & Dwight Co Inc 2.796260.923 $
524Northwest Bancshares Inc 20.259257.087 $
525Campbell's Company/The 11.500256.105 $
526American International Group Inc 3.402256.001 $
527Leggett & Platt Inc 25.550252.434 $
528Selective Insurance Group Inc 3.322250.446 $
529Dakota Gold Corp 49.170248.309 $
530Tempus AI Inc 5.444246.178 $
531Flowers Foods Inc 30.192246.065 $
532TPG RE Finance Trust Inc 31.437245.523 $
533Oaktree Specialty Lending Corp 21.653244.679 $
534Zillow Group Inc 5.829241.204 $
535Ford Motor Co 20.669238.520 $
536Enovix Corp 45.699236.721 $
537Adobe Inc 964234.329 $
538Fifth Third Bancorp 5.037234.019 $
539Okta Inc 2.958232.824 $
540Eagle Bancorp Inc 9.296231.192 $
541Unisys Corp 111.264230.316 $
542nCino Inc 15.358230.063 $
543Dynex Capital Inc 17.613224.742 $
544Dolby Laboratories Inc 3.697222.042 $
545Core Scientific Inc 14.825221.782 $
546Veracyte Inc 6.850220.639 $
547Minerals Technologies Inc 3.097219.639 $
548Kenvue Inc 12.681218.620 $
549Broadridge Financial Solutions Inc 1.342218.048 $
550Corteva Inc 2.575215.553 $
551Autoliv Inc 2.027213.159 $
552General Mills, Inc. 5.621209.214 $
553Metallus Inc 12.794209.054 $
554MSC Income Fund Inc 16.707203.491 $
555Heritage Financial Corp/WA 7.712200.512 $
556Marcus Corp/The 11.385195.480 $
557Flushing Financial Corp 12.580193.229 $
558Progyny Inc 11.258191.161 $
559Immersion Corp 34.297187.262 $
560New Fortress Energy Inc 315.151185.939 $
561Starwood Property Trust Inc 10.237176.281 $
562KinderCare Learning Cos Inc 79.685175.307 $
563Orchid Island Capital Inc 24.796174.316 $
564NuScale Power Corp 15.897172.323 $
565Wabash National Corp 16.995146.497 $
566UWM Holdings Corp 38.875140.728 $
567Array Technologies Inc 15.296110.590 $
568Ginkgo Bioworks Holdings Inc 17.969110.150 $
569Camping World Holdings Inc 16.022109.430 $
570Novavax Inc 12.15198.909 $
571Medical Properties Trust Inc 20.31994.077 $
572Grid Dynamics Holdings Inc 12.10769.010 $
573Richtech Robotics Inc 31.30665.430 $
574LifeMD Inc 16.64260.078 $
575Thryv Holdings Inc 21.92060.061 $
576Domo Inc 16.55650.661 $
577Gray Media Inc 11.22548.717 $
578Weave Communications Inc 10.16646.967 $
579Neumora Therapeutics Inc 23.75546.322 $
580Accendra Health Inc 15.11234.455 $
581Alight Inc 52.43030.551 $
582Commerce.com Inc 10.96429.274 $
583MicroVision Inc 37.14723.819 $