Titelia

Portfolio von Aquatic Capital Management LLC

1114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 8,4 %
  • Gesundheit 7,5 %
  • Industrie 7,4 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,5 %
  • Energie 2,9 %
  • Rohstoffe 2,7 %
  • Versorger 1,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,3 %

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 91,1 %
  • GB 2,0 %
  • TW 1,6 %
  • IN 1,1 %
  • BR 0,8 %
  • MX 0,6 %
  • DE 0,6 %
  • IE 0,4 %
  • JP 0,3 %
  • AR 0,2 %
  • CL 0,2 %
  • BE 0,2 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0352,8 Mrd. $91,14 %
2GB1961,9 Mio. $2,01 %
3TW349 Mio. $1,59 %
4IN334,7 Mio. $1,13 %
5BR825,6 Mio. $0,83 %
6MX819 Mio. $0,62 %
7DE218,3 Mio. $0,59 %
8IE111,2 Mio. $0,36 %
9JP49,5 Mio. $0,31 %
10AR27 Mio. $0,23 %
11CL46,5 Mio. $0,21 %
12BE25 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
901Endava PLC 32.077141.780 $
902Burke & Herbert Financial Services Corp 2.269141.336 $
903Babcock & Wilcox Enterprises Inc 9.620141.318 $
904Corcept Therapeutics Inc 3.503141.206 $
905Commerce Bancshares Inc/MO 2.867141.056 $
906Financial Institutions Inc 4.390139.207 $
907Global Industrial Co 4.286135.095 $
908Kelly Services Inc 15.086133.511 $
909LendingTree Inc 3.105133.142 $
910Groupon Inc 11.180133.042 $
911Pool Corp 643130.098 $
912Integer Holdings Corp 1.475129.800 $
913Gogo Inc 31.767127.703 $
914FTI Consulting Inc 718126.921 $
915Miller Industries Inc/TN 2.767126.037 $
916SARATOGA INVESTMENT CORP 5.725125.206 $
917Unity Bancorp Inc 2.352121.904 $
918ManpowerGroup Inc 4.134121.788 $
919Bicycle Therapeutics PLC 26.160121.382 $
920Jumia Technologies AG 17.494120.709 $
921Atkore Inc 2.041120.235 $
922Sprinklr Inc 19.916119.496 $
923Tenet Healthcare Corp 628118.510 $
924Kearny Financial Corp/MD 15.491116.957 $
925Willis Lease Finance Corp 685116.628 $
926Hanmi Financial Corp 4.377115.378 $
927Civista Bancshares Inc 5.061115.340 $
928Johnson Outdoors Inc 2.444113.670 $
929Goldman Sachs BDC, Inc. 12.787113.549 $
930Seaport Entertainment Group Inc 5.216112.040 $
931ARS Pharmaceuticals Inc 13.855111.256 $
932Latham Group Inc 20.484109.999 $
933Pursuit Attractions and Hospitality Inc 2.930107.326 $
934Northfield Bancorp Inc 7.860106.424 $
935Thor Industries Inc 1.332106.413 $
936BridgeBio Oncology Therapeutics Inc 11.793105.547 $
937First Merchants Corp 2.697104.455 $
938CorMedix Inc 15.225103.378 $
939Clear Secure Inc 2.112102.242 $
940Werner Enterprises Inc 3.435101.023 $
941RMR Group Inc/The 6.524100.926 $
942Banco Santander Chile 3.018100.801 $
943Westrock Coffee Co 23.597100.287 $
944Century Communities Inc 1.72999.210 $
945N-able Inc/US 21.05398.318 $
946EOG Resources Inc 67096.862 $
947MSC Income Fund Inc 7.80795.089 $
948Wendy's Co/The 13.50393.846 $
949York Water Co/The 3.06693.360 $
950Banner Corp 1.53493.083 $
951Arko Corp 16.68692.774 $
952Orthofix Medical Inc 8.05692.402 $
953Legacy Housing Corp 4.39889.851 $
954Ategrity Specialty Holdings LLC 4.51489.242 $
955Nano Dimension Ltd 52.34788.990 $
956Hudson Technologies Inc 14.93587.818 $
957Hyliion Holdings Corp 49.59887.292 $
958Pacira BioSciences Inc 3.74584.637 $
959SkyWater Technology Inc 3.08484.532 $
960BJ's Restaurants Inc 2.39484.029 $
961Lincoln Educational Services Corp 2.02682.418 $
962EyePoint Inc 6.38782.328 $
963Cabot Corp 1.08781.862 $
964Covenant Logistics Group Inc 3.00181.477 $
965Everus Construction Group Inc 68080.281 $
966Eve Holding Inc 32.04879.479 $
967LKQ Corp 2.67778.623 $
968Dolby Laboratories Inc 1.30478.318 $
969Univest Financial Corp 2.27978.079 $
970HomeTrust Bancshares Inc 1.81577.410 $
971Abacus Global Management Inc 9.80077.224 $
972Ingram Micro Holding Corp 3.23375.361 $
973Intapp Inc 2.89574.373 $
974Red Violet Inc 2.14374.148 $
975Alpha Metallurgical Resources Inc 35773.281 $
976Lantheus Holdings Inc 96673.271 $
977Synchrony Financial 1.06072.101 $
978VEON Ltd 1.55672.043 $
979Excelerate Energy Inc 2.14271.586 $
980Ethan Allen Interiors Inc 3.20671.366 $
981Ranger Energy Services Inc 4.11770.565 $
982Sun Country Airlines Holdings Inc 4.17668.988 $
983Xperi Inc 12.28468.790 $
984Sturm Ruger & Co Inc 1.68467.512 $
985American Public Education Inc 1.18367.289 $
986Bank First Corp 48064.829 $
987Donegal Group Inc 3.73064.081 $
988Encore Capital Group Inc 91263.949 $
989Central Pacific Financial Corp 1.92461.491 $
990Selective Insurance Group Inc 81461.367 $
991Hope Bancorp Inc 5.48961.312 $
992Harmonic Inc 6.82061.244 $
993GLADSTONE CAPITAL CORP 3.48760.499 $
994STELLUS CAPITAL INVESTMENT CORP 6.45659.460 $
995Littelfuse Inc 17358.708 $
996Associated Banc-Corp 2.18056.375 $
997Southern Missouri Bancorp Inc 87255.756 $
998Orion Group Holdings Inc 5.04254.958 $
999American Financial Group Inc/OH 42754.532 $
1.000Kaiser Aluminum Corp 44753.868 $