Titelia

Portfolio von Sanctuary Advisors, LLC

1982 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Fonds 9,0 %
  • Gesundheit 5,4 %
  • Industrie 5,3 %
  • Finanzen 5,2 %
  • Kommunikation 4,9 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 3,0 %
  • Energie 2,7 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 46,5 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.90216,7 Mrd. $98,64 %
2TW372,5 Mio. $0,43 %
3GB1358,3 Mio. $0,34 %
4NL629,9 Mio. $0,18 %
5DK29,1 Mio. $0,05 %
6JP67,4 Mio. $0,04 %
7ES36,7 Mio. $0,04 %
8FR26,2 Mio. $0,04 %
9BR75,2 Mio. $0,03 %
10DE14,9 Mio. $0,03 %
11MX44,4 Mio. $0,03 %
12KY74,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.901FS Credit Opportunities Corp 25.309129.074 $
1.902OneSpan Inc 12.217128.645 $
1.903Nuveen Real Asset Income & Growth Fund 10.422128.194 $
1.904Cleanspark Inc 14.915126.927 $
1.905Bain Capital Specialty Finance Inc 10.130125.612 $
1.906United Microelectronics Corp 13.860124.460 $
1.907Direxion Shares ETF Trust 10.227124.258 $
1.908BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10.735124.199 $
1.909Wendy's Co/The 17.753123.384 $
1.910Patterson-UTI Energy Inc 11.253121.875 $
1.911GALECTIN THERAPEUTICS INC 43.285120.765 $
1.912Eaton Vance T/M Gl 13.719120.449 $
1.913AdaptHealth Corp 10.052119.619 $
1.914CorMedix Inc 17.142116.394 $
1.915Invesco Municipal Trust 12.006114.297 $
1.916Eaton Vance Senior Floating-Rate Trust 10.600111.722 $
1.917ProShares Bitcoin ETF 11.967111.415 $
1.918Vestis Corp 13.877109.073 $
1.919eXp World Holdings Inc 18.198109.006 $
1.920ASP Isotopes Inc 24.615108.798 $
1.921DoubleVerify Holdings Inc 11.309107.436 $
1.922American Battery Technology Co 37.744105.306 $
1.923First Trust Senior Floating Rate Income Fund II 10.790104.016 $
1.924Himax Technologies Inc 13.015102.428 $
1.925Newell Brands Inc 27.13693.077 $
1.926Medical Properties Trust Inc 19.98592.533 $
1.927Savara Inc 16.87092.110 $
1.928Amplify Energy Corp 14.73891.965 $
1.9298x8 Inc 55.36891.911 $
1.930Goodyear Tire & Rubber Co/The 13.65190.506 $
1.931BigBear.ai Holdings Inc 25.51789.820 $
1.932Hudson Pacific Properties Inc 15.07589.093 $
1.933Quantum Computing Inc 12.83387.906 $
1.934Mobileye Global Inc 12.65386.924 $
1.935Barings BDC Inc 10.46986.160 $
1.936BRC Group Holdings Inc 11.56284.634 $
1.937Snap Inc 17.91582.409 $
1.938Solid Power Inc 27.43682.308 $
1.939Aegon Ltd 11.29581.998 $
1.940CytomX Therapeutics Inc 17.05380.149 $
1.941Capitol Federal Financial Inc 10.45274.523 $
1.942Cia Energetica de Minas Gerais 30.61673.172 $
1.943TCW Strategic Income Fund Inc. 16.19072.693 $
1.944REKOR SYSTEMS INC 85.09369.776 $
1.945MFS MUN INCOME TR 11.57862.405 $
1.946Sprinklr Inc 10.14060.840 $
1.947Newsmax Inc 11.64260.770 $
1.948MFS Intermediate Income Trust 23.82859.808 $
1.949Gabelli Funds 10.15156.846 $
1.950TIVIC HEALTH SYSTEMS INC 61.20554.215 $
1.951Resources Connection Inc 13.92651.944 $
1.952Context Therapeutics Inc 19.31650.608 $
1.953HORIZON TECHNOLOGY FINANCE CORP 11.85549.910 $
1.954Pacific Biosciences of California Inc 36.82648.610 $
1.955Prime Medicine Inc 13.89448.351 $
1.956Maravai LifeSciences Holdings Inc 16.52246.757 $
1.957AdvisorShares Trust 12.89345.770 $
1.958Hyperfine Inc 39.93843.133 $
1.959Enel Chile SA 10.93143.068 $
1.960OFS CAPITAL CORP 12.10242.962 $
1.961Rocket Pharmaceuticals Inc 11.55741.374 $
1.962GrowGeneration Corp 37.18140.899 $
1.963Mammoth Energy Services Inc 16.67640.856 $
1.964UWM Holdings Corp 11.23440.666 $
1.965PLAYBOY INC 26.45040.204 $
1.966Iovance Biotherapeutics Inc 10.96838.498 $
1.967Recursion Pharmaceuticals Inc 12.34637.902 $
1.968HYPERION DEFI INC 10.80037.260 $
1.969Playtika Holding Corp 13.04636.268 $
1.970Aemetis Inc 10.50033.495 $
1.971Quantum-Si Inc 42.82433.146 $
1.972New Fortress Energy Inc 40.91624.140 $
1.973AMC Entertainment Holdings Inc 24.11323.631 $
1.974Patriot National Bancorp Inc 15.02819.386 $
1.975EON RESOURCES INC 20.35316.893 $
1.976Invivyd Inc 10.00013.000 $
1.977Alight Inc 17.75510.346 $
1.978Solitario Resources Corp 11.0009020 $
1.979Rani Therapeutics Holdings Inc 12.0148828 $
1.980BIOFRONTERA INC 10.2008252 $
1.981SRX HEALTH SOLUTIONS INC 13.8001780 $
1.982Gabelli Equity Trust Inc. 10.16071 $