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
501Wayfair Inc 12.144913.350 $
502Vistance Networks Inc 49.876907.743 $
503Main Street Capital Corp. 16.814890.469 $
504Black Hills Corp 12.795888.101 $
505Strategic Education Inc 10.691886.925 $
506Stepan Co 17.585878.898 $
507Capricor Therapeutics Inc 28.703872.571 $
508Merit Medical Systems Inc 12.643871.482 $
509Buckle Inc/The 17.169864.631 $
510Rentokil Initial PLC 27.280858.774 $
511Scotts Miracle-Gro Co/The 14.095857.117 $
512Zions Bancorp NA 14.861856.291 $
513International Bancshares Corp 12.606848.258 $
514Flowco Holdings Inc 41.103846.722 $
515Tyson Foods Inc 13.212846.493 $
516Neurocrine Biosciences Inc 6.375839.842 $
517Savara Inc 153.147836.183 $
518Service Corp International/US 10.102833.516 $
519Enova International Inc 6.126832.095 $
520Palvella Therapeutics Inc 6.652829.172 $
521Solstice Advanced Materials Inc 10.822824.204 $
522Emerson Electric Co. 6.279822.675 $
523ClearPoint Neuro Inc 89.677816.061 $
524Arcutis Biotherapeutics Inc 34.607815.341 $
525East West Bancorp Inc 7.611812.550 $
526Zebra Technologies Corp 3.873809.767 $
527Greif Inc 12.000804.840 $
528Lear Corp 6.647804.819 $
529GATX Corp 4.709804.015 $
530Grupo Aeroportuario del Pacifico SAB de CV 3.239799.612 $
531U-Haul Holding Co 17.648788.336 $
532Globus Medical Inc 9.141787.589 $
533QuinStreet Inc 65.283784.049 $
534TriMas Corp 21.808783.780 $
535Itron Inc 8.709780.588 $
536Ingredion Inc 6.926780.283 $
537Revvity Inc 8.894779.203 $
538Morgan Stanley Direct Lending Fund 55.780778.689 $
539Ameriprise Financial Inc 1.737771.923 $
540Array Digital Infrastructure Inc 16.667769.015 $
541EZCORP Inc 30.211766.755 $
542Xometry Inc 18.754765.913 $
543Murphy Oil Corp 18.447760.939 $
544America Movil SAB de CV 29.825759.941 $
545Cannae Holdings Inc 66.811759.641 $
546Watsco Inc 2.086758.866 $
547SiteOne Landscape Supply Inc 5.657753.003 $
548Axia Energia 66.253747.334 $
549Ollie's Bargain Outlet Holdings Inc 8.109746.352 $
550Xylem Inc/NY 6.190739.705 $
551Monte Rosa Therapeutics Inc 44.875738.194 $
552Banco Santander Brasil SA 121.770722.096 $
553NMI Holdings Inc 19.182719.517 $
554ACV Auctions Inc 169.437718.413 $
555Wolverine World Wide Inc 43.833715.355 $
556Genuine Parts Co 6.764715.293 $
557Structure Therapeutics Inc 14.814714.035 $
558Dorman Products Inc 6.833713.092 $
559Mitsubishi UFJ Financial Group Inc 41.896710.975 $
560Astrana Health Inc 28.770705.440 $
561LendingClub Corp 49.180704.258 $
562Genworth Financial Inc 84.996690.168 $
563American Water Works Co Inc 5.000680.450 $
564TriNet Group Inc 18.669680.112 $
565Woodward Inc 1.900680.048 $
566Vir Biotechnology Inc 75.301674.697 $
567POSCO Holdings Inc 11.502672.752 $
568Ingles Markets Inc 7.375662.939 $
569Guardant Health Inc 7.167662.016 $
570World Kinect Corp 28.499657.472 $
571Freedom Holding Corp/NV 4.536657.176 $
572Taylor Morrison Home Corp 11.253655.375 $
573Trinity Capital Inc 44.392653.006 $
574REX American Resources Corp 14.280650.740 $
575Hanover Insurance Group Inc/The 3.744649.022 $
576Northern Oil & Gas Inc 22.135647.006 $
577Advanced Drainage Systems Inc 4.714646.431 $
578Enerpac Tool Group Corp 17.702645.592 $
579Interface Inc 25.876644.830 $
580Helios Technologies Inc 9.945643.541 $
581Weis Markets Inc 9.402643.003 $
582Stewart Information Services Corp 10.428642.156 $
583Sterling Infrastructure Inc 1.572640.228 $
584LEGEND BIOTECH CORP 35.314638.830 $
585Bel Fuse Inc 3.213636.110 $
586Warby Parker Inc 30.184635.977 $
587Astec Industries Inc 11.727631.382 $
588Tarsus Pharmaceuticals Inc 8.985630.298 $
589National Presto Industries Inc 4.595629.791 $
590Avient Corp 17.316628.571 $
591SPS Commerce Inc 11.290628.514 $
592ONE Gas Inc 7.159616.605 $
593SentinelOne Inc 47.824615.973 $
594OSI Systems Inc 2.319615.718 $
595Mechanics Bancorp 41.477611.786 $
596Valvoline Inc 18.084609.069 $
597Korn Ferry 9.623605.768 $
598UWM Holdings Corp 165.736599.964 $
599GPGI INC 34.872596.311 $
600Blue Owl Capital Inc 65.266595.879 $