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
1.001BankUnited Inc 1.18653.560 $
1.002Byline Bancorp Inc 1.67953.006 $
1.003US Physical Therapy Inc 70052.472 $
1.004Titan International Inc 7.46451.576 $
1.005National Bank Holdings Corp 1.29050.516 $
1.006National Beverage Corp 1.45248.860 $
1.007Climb Global Solutions Inc 2.45448.638 $
1.008ChoiceOne Financial Services Inc 1.72148.395 $
1.009Penn Entertainment Inc 3.18447.856 $
1.010GXO Logistics Inc 91147.235 $
1.011Cactus Inc 96545.712 $
1.012Gartner Inc 28845.602 $
1.013Red River Bancshares Inc 49144.406 $
1.014Disc Medicine Inc 69344.310 $
1.015Avnet Inc 71443.997 $
1.016Solid Power Inc 14.63543.905 $
1.017Kayne Anderson BDC Inc 3.10342.573 $
1.018Molson Coors Beverage Co 98142.242 $
1.019NeuroPace Inc 3.15141.436 $
1.020B&G Foods Inc 8.56541.198 $
1.021Amerant Bancorp Inc 1.86241.038 $
1.022Five Star Bancorp 1.07840.662 $
1.023EverCommerce Inc 3.52740.314 $
1.024American Integrity Insurance Group Inc 2.05239.563 $
1.025First Financial Corp 62239.310 $
1.026FIDUS INVESTMENT CORP 2.24339.073 $
1.027Sinclair Inc 2.99638.768 $
1.028Dine Brands Global Inc 1.47538.704 $
1.029Organogenesis Holdings Inc 16.08938.131 $
1.030QCR Holdings Inc 44638.111 $
1.031Cadeler A/S 1.60837.836 $
1.032Kronos Worldwide Inc 5.69037.383 $
1.033DXP Enterprises Inc/TX 26637.168 $
1.034Cass Information Systems Inc 84036.977 $
1.035WSFS Financial Corp 56436.919 $
1.036Summit Midstream Corp 1.21436.711 $
1.037indie Semiconductor Inc 10.72734.541 $
1.038Immunocore Holdings PLC 1.12233.828 $
1.039NBT Bancorp Inc 79033.638 $
1.040CNB Financial Corp/PA 1.15533.449 $
1.041NB Bancorp Inc 1.58533.396 $
1.042Levi Strauss & Co 1.80433.356 $
1.043NVE Corp 50833.274 $
1.044Pacific Biosciences of California Inc 24.62232.501 $
1.045Barings BDC Inc 3.68730.344 $
1.046M/I Homes Inc 24229.633 $
1.047Origin Bancorp Inc 67728.068 $
1.048AZZ Inc 22428.029 $
1.049Equity Bancshares Inc 61827.445 $
1.050Peapack-Gladstone Financial Corp 75426.548 $
1.051OrthoPediatrics Corp 1.65626.281 $
1.052Community Health Systems Inc 8.64725.422 $
1.053Bio-Rad Laboratories Inc 9125.366 $
1.054Green Dot Corp 2.22624.976 $
1.055XPEL Inc 56024.786 $
1.056Allient Inc 37422.100 $
1.057Shore Bancshares Inc 1.17021.856 $
1.058Verra Mobility Corp 1.51221.606 $
1.059Community Trust Bancorp Inc 35321.434 $
1.060Bank of Marin Bancorp 82321.093 $
1.061Westinghouse Air Brake Technologies Corp 8320.743 $
1.062Ambiq Micro Inc 77919.794 $
1.063Harmony Biosciences Holdings Inc 70519.747 $
1.064Frequency Electronics Inc 43919.430 $
1.065AdvanSix Inc 79619.422 $
1.066Natural Gas Services Group Inc 50719.134 $
1.067Horace Mann Educators Corp 43918.737 $
1.068Capital Bancorp Inc 60017.844 $
1.069Live Oak Bancshares Inc 53217.593 $
1.070Mercantile Bank Corp 33616.968 $
1.071CRA International Inc 10316.674 $
1.072CION Investment Corp. 2.42816.608 $
1.073Portillo's Inc 3.12916.552 $
1.074Churchill Downs Inc 17815.990 $
1.075MasterCraft Boat Holdings Inc 76215.629 $
1.076BioAge Labs Inc 88115.409 $
1.077Unitil Corp 29215.254 $
1.078Cable One Inc 16414.958 $
1.079Toll Brothers Inc 10814.739 $
1.080Minerals Technologies Inc 20514.539 $
1.081Andersons Inc/The 19413.925 $
1.082UMB Financial Corp 11112.520 $
1.083Bank OZK 26612.207 $
1.084BioLife Solutions Inc 63812.173 $
1.085TFS Financial Corp 85311.985 $
1.086Clearfield Inc 45111.938 $
1.087Business First Bancshares Inc 42211.411 $
1.088Ginkgo Bioworks Holdings Inc 1.82611.193 $
1.089EPAM Systems Inc 8110.967 $
1.090ArriVent Biopharma Inc 46010.612 $
1.091Aspen Aerogels Inc 3.09710.592 $
1.092Neogen Corp 1.07910.024 $
1.093Capitol Federal Financial Inc 1.2659019 $
1.094NewtekOne Inc 8028782 $
1.095Cricut Inc 2.1938202 $
1.096BJ's Wholesale Club Holdings Inc 797775 $
1.097Texas Capital Bancshares Inc 797496 $
1.098AvePoint Inc 7827437 $
1.099SIGA Technologies Inc 1.3877420 $
1.100Mativ Holdings Inc 7336377 $