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
701Personalis Inc 64.269409.394 $
702Artivion Inc 11.110406.848 $
703Trinity Industries Inc 12.583404.921 $
704Controladora Vuela Cia de Aviacion SAB de CV 55.805404.028 $
705LSB Industries Inc 27.014402.509 $
706Gulfport Energy Corp 1.901402.195 $
707Gibraltar Industries Inc 10.065401.292 $
708American Woodmark Corp 10.051400.331 $
709Lindblad Expeditions Holdings Inc 22.988397.692 $
710Fidelity National Financial Inc 8.571397.523 $
711Hingham Institution For Savings The 1.385395.888 $
712IDT Corp 8.028394.175 $
713Upbound Group Inc 21.778393.093 $
714Paymentus Holdings Inc 15.430391.922 $
715Maximus Inc 6.058388.318 $
716Compass Therapeutics Inc 73.338387.958 $
717Hub Group Inc 10.763387.899 $
718MillerKnoll Inc 26.717386.328 $
719Lloyds Banking Group PLC 76.149383.029 $
720Agios Pharmaceuticals Inc 11.322383.023 $
721Geron Corp 255.927381.331 $
722World Acceptance Corp 2.815380.138 $
723Masterbrand Inc 45.662379.451 $
724Telkom Indonesia Persero Tbk PT 20.206377.448 $
725Safety Insurance Group Inc 5.186376.711 $
726Universal Corp/VA 7.112374.802 $
727Vitesse Energy Inc 20.414370.718 $
728Visa Inc 1.226370.546 $
729CareDx Inc 21.325370.202 $
730Nice Ltd 3.345368.820 $
731Fulgent Genetics Inc 23.173368.451 $
732ZENAS BIOPHARMA INC 18.640364.412 $
733Northpointe Bancshares Inc 21.066363.599 $
734Ubiquiti Inc 457361.163 $
735Spectrum Brands Holdings Inc 4.876359.361 $
736LSI Industries Inc 19.304359.054 $
737Douglas Dynamics Inc 8.530359.028 $
738Carlisle Cos Inc 1.070356.973 $
739Galapagos NV 11.859355.770 $
740Brink's Co/The 3.394351.720 $
741Compass Pathways plc 63.533351.337 $
742McGraw Hill Inc 25.613350.898 $
743Northrim BanCorp Inc 15.335350.865 $
744Universal Insurance Holdings Inc 10.195348.261 $
745Patrick Industries Inc 3.070340.985 $
746Delcath Systems Inc 36.343337.263 $
747SailPoint Inc 25.463337.130 $
748Travel + Leisure Co 4.868336.817 $
749Grupo Televisa S.A.B. 115.631336.486 $
750AtriCure Inc 11.774335.912 $
751GSK PLC 6.062334.562 $
752Bed Bath & Beyond Inc 71.688332.632 $
753Independent Bank Corp/MI 9.967331.901 $
754InterContinental Hotels Group PLC 2.486331.782 $
755BlackSky Technology Inc 13.172331.408 $
756Box Inc 13.980330.487 $
757Arcus Biosciences Inc 15.297330.415 $
758Wabash National Corp 38.140328.767 $
759Fresenius Medical Care AG 14.456326.127 $
760Fluor Corp 6.936323.564 $
761Criteo SA 17.905321.037 $
762NextNav Inc 19.818317.484 $
763California BanCorp 17.912317.401 $
764Central Puerto SA 18.796316.337 $
765Via Transportation Inc 21.066315.990 $
766Rockwell Automation Inc 877314.738 $
767Houlihan Lokey Inc 2.164310.794 $
768Belden Inc 2.686308.433 $
769FNB Corp/PA 18.409307.798 $
770Winnebago Industries Inc 9.913307.204 $
771Reynolds Consumer Products Inc 14.430305.627 $
772MBX Biosciences Inc 10.155303.127 $
773Bristow Group Inc 6.455302.675 $
774Priority Technology Holdings Inc 63.917301.688 $
775Virtus Investment Partners Inc 2.239300.810 $
776TWFG Inc 16.235298.562 $
777Eton Pharmaceuticals Inc 12.061297.665 $
778Capital City Bank Group Inc 6.846297.527 $
779MiMedx Group Inc 74.202293.098 $
780Northwest Natural Holding Co 5.497292.550 $
781Strata Critical Medical Inc 69.820291.848 $
782Barrett Business Services Inc 9.940290.049 $
783Clear Channel Outdoor Holdings Inc 119.975284.341 $
784Bread Financial Holdings Inc 3.787283.608 $
785Upstream Bio Inc 31.484283.356 $
786AMERISAFE Inc 8.453281.738 $
787SkyWest Inc 3.008276.225 $
788FormFactor Inc 2.791270.699 $
789Simpson Manufacturing Co Inc 1.558267.384 $
790Kodiak Gas Services Inc 4.569266.464 $
791Tootsie Roll Industries Inc 6.224265.889 $
792Enel Chile SA 67.389265.513 $
793Horizon Bancorp Inc/IN 15.998265.087 $
794Matrix Service Co 23.024264.316 $
795Sixth Street Specialty Lending Inc 14.281262.485 $
796Northeast Bank 2.314260.024 $
797Diversified Energy Co 14.885259.594 $
798Oaktree Specialty Lending Corp 22.677256.250 $
799Hertz Global Holdings Inc 55.179254.375 $
800MSA Safety Inc 1.550254.122 $