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
801Central Garden & Pet Co 7.763251.676 $
802KB Financial Group Inc 2.521251.419 $
803Shell PLC 2.696250.728 $
804Gray Media Inc 57.586249.923 $
805Heritage Insurance Holdings Inc 9.520249.900 $
806Kforce Inc 8.513248.920 $
807MarketAxess Holdings Inc 1.508248.790 $
808FTAI Infrastructure Inc 50.279248.378 $
809Nutex Health Inc 2.594246.534 $
810Evolus Inc 59.796245.762 $
811Shoe Carnival Inc 15.695244.685 $
812Chesapeake Utilities Corp 1.936244.652 $
813Tiptree Inc 14.442244.359 $
814Graphic Packaging Holding Co 24.525243.778 $
815Energy Recovery Inc 24.100242.687 $
816ServisFirst Bancshares Inc 3.331242.597 $
817Oncology Institute Inc/The 78.468240.897 $
818SunCoke Energy Inc 36.841239.835 $
819Standard Motor Products Inc 6.828237.205 $
820Tennant Co 3.559236.318 $
821Omada Health Inc 18.689234.921 $
822Green Brick Partners Inc 3.644234.856 $
823Zurn Elkay Water Solutions Corp 5.215233.841 $
824Grand Canyon Education Inc 1.369232.771 $
825Carlyle Secured Lending Inc 21.274232.738 $
826Grupo Cibest SA 3.167230.589 $
827Cars.com Inc 28.386230.494 $
828USANA Health Sciences Inc 13.099228.840 $
829Orrstown Financial Services Inc 6.311227.701 $
830Astronics Corp 3.409227.483 $
831Verastem Inc 42.880227.264 $
832Palomar Holdings Inc 1.885225.258 $
833Appfolio Inc 1.417223.631 $
834Donnelley Financial Solutions Inc 4.724222.689 $
835Helix Energy Solutions Group Inc 22.198219.538 $
836Natural Grocers by Vitamin Cottage Inc 8.406217.295 $
837Esquire Financial Holdings Inc 2.012216.290 $
838Hovnanian Enterprises Inc 1.933214.389 $
839Upstart Holdings Inc 8.347214.101 $
840Bioventus Inc 23.439213.998 $
841ScanSource Inc 5.841212.028 $
842HealthStream Inc 10.160210.414 $
843Ryerson Holding Corp 9.323209.581 $
844Opera Ltd 14.666209.137 $
845Sonoco Products Co 3.866209.112 $
846Materion Corp 1.443208.730 $
847Axon Enterprise Inc 491208.523 $
848Rocket Pharmaceuticals Inc 58.166208.234 $
849EverQuote Inc 13.483207.908 $
850Envista Holdings Corp 8.187207.704 $
851Gentherm Inc 7.388205.239 $
852Mercury General Corp 2.320204.508 $
853AptarGroup Inc 1.604202.136 $
854Oil-Dri Corp of America 3.089201.063 $
855Post Holdings Inc 2.010198.709 $
856Udemy Inc 42.333195.578 $
857Frontier Group Holdings Inc 55.161194.718 $
858Enterprise Financial Services Corp 3.568193.064 $
859V2X Inc 2.787190.910 $
860Spok Holdings Inc 17.342189.028 $
861Prime Medicine Inc 54.230188.720 $
862Telecom Argentina SA 16.040187.508 $
863Korea Electric Power Corp 13.068186.219 $
864G-III Apparel Group Ltd 6.722186.199 $
865Exponent Inc 2.853186.158 $
866Boston Omaha Corp 15.762184.100 $
867ACCO Brands Corp 61.306183.918 $
868Farmers National Banc Corp 13.734180.739 $
869Forum Energy Technologies Inc 3.079180.614 $
870Victory Capital Holdings Inc 2.732178.891 $
871Taysha Gene Therapies Inc 39.856178.156 $
872Yalla Group Ltd 28.341176.564 $
873Newsmax Inc 33.719176.013 $
874Hackett Group Inc/The 13.404174.386 $
875HCA Healthcare Inc 364172.259 $
876Atlanta Braves Holdings Inc 4.030172.081 $
877Proto Labs Inc 2.960168.779 $
878Lincoln Electric Holdings Inc 668166.385 $
879Robert Half Inc 6.504165.202 $
880Iovance Biotherapeutics Inc 46.955164.812 $
881Arhaus Inc 24.076163.235 $
882CRESCENT CAPITAL BDC INC 13.406162.883 $
883Celldex Therapeutics Inc 5.130162.724 $
884Federal Agricultural Mortgage Corp 1.083160.663 $
885Sweetgreen Inc 30.841160.065 $
886Mayville Engineering Co Inc 8.901159.773 $
887Crane NXT Co 3.924159.275 $
888Autolus Therapeutics PLC 114.398157.869 $
889Driven Brands Holdings Inc 12.507157.713 $
890BLACKROCK TCP CAPITAL CORP 43.365156.548 $
891Third Coast Bancshares Inc 4.137156.503 $
892Movado Group Inc 6.404156.386 $
893Titan Machinery Inc 9.187153.607 $
894Firstsun Capital Bancorp 4.150151.309 $
895Monarch Casino & Resort Inc 1.564149.518 $
896Marten Transport Ltd 11.379149.406 $
897Haverty Furniture Cos Inc 7.004148.345 $
898AerSale Corp 23.816148.136 $
899ePlus Inc 1.903143.201 $
900Marcus Corp/The 8.315142.769 $