Portfolio von CenterBook Partners LP
514 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,2 %
- Finanzen 6,4 %
- Gesundheit 5,8 %
- Kommunikation 5,5 %
- Zyklischer Konsum 4,7 %
- Industrie 3,4 %
- Basiskonsum 2,4 %
- Versorger 0,5 %
- Rohstoffe 0,5 %
- Energie 0,3 %
- Immobilien 0,3 %
- Nicht zugeordnet 52,0 %
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 93,7 %
- TW 1,7 %
- NL 1,5 %
- DE 1,0 %
- GB 0,7 %
- KY 0,6 %
- BR 0,2 %
- MX 0,1 %
- DK 0,1 %
- IN 0,1 %
- FR 0,1 %
- HK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 484 | 1,5 Mrd. $ | 93,74 % |
| 2 | TW | 1 | 27,9 Mio. $ | 1,73 % |
| 3 | NL | 2 | 24,1 Mio. $ | 1,50 % |
| 4 | DE | 2 | 16,7 Mio. $ | 1,04 % |
| 5 | GB | 6 | 11,8 Mio. $ | 0,74 % |
| 6 | KY | 7 | 10 Mio. $ | 0,62 % |
| 7 | BR | 4 | 3,5 Mio. $ | 0,22 % |
| 8 | MX | 2 | 1,7 Mio. $ | 0,11 % |
| 9 | DK | 1 | 1,4 Mio. $ | 0,09 % |
| 10 | IN | 1 | 1,1 Mio. $ | 0,07 % |
| 11 | FR | 1 | 939.349 $ | 0,06 % |
| 12 | HK | 1 | 717.033 $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | American Public Education Inc | 16.899 | 961.215 $ | |
| 302 | Insperity Inc | 35.534 | 960.839 $ | |
| 303 | Owlet Inc | 186.453 | 958.368 $ | |
| 304 | California Water Service Group | 20.763 | 941.394 $ | |
| 305 | Abivax SA | 8.436 | 939.349 $ | |
| 306 | General Motors Co | 12.606 | 939.147 $ | |
| 307 | ConnectOne Bancorp Inc | 34.973 | 936.227 $ | |
| 308 | Cboe Global Markets Inc | 3.307 | 929.498 $ | |
| 309 | Standex International Corp | 3.625 | 923.868 $ | |
| 310 | Badger Meter Inc | 6.061 | 923.393 $ | |
| 311 | KINGSOFT CLOUD HOLDINGS LTD | 67.699 | 904.459 $ | |
| 312 | APA Corp | 21.282 | 903.208 $ | |
| 313 | Deckers Outdoor Corp | 8.936 | 894.404 $ | |
| 314 | Clearwater Analytics Holdings Inc | 37.794 | 893.828 $ | |
| 315 | Viridian Therapeutics Inc | 45.339 | 886.831 $ | |
| 316 | Morningstar Inc | 5.232 | 884.470 $ | |
| 317 | Advanced Drainage Systems Inc | 6.353 | 871.187 $ | |
| 318 | SentinelOne Inc | 66.805 | 860.448 $ | |
| 319 | DigitalOcean Holdings Inc | 10.016 | 859.172 $ | |
| 320 | Alarm.com Holdings Inc | 19.765 | 853.650 $ | |
| 321 | Vale SA | 53.382 | 849.308 $ | |
| 322 | Kyndryl Holdings Inc | 62.980 | 826.298 $ | |
| 323 | DENTSPLY SIRONA Inc | 69.633 | 807.743 $ | |
| 324 | ADMA Biologics Inc | 89.467 | 806.098 $ | |
| 325 | Venture Global Inc | 50.253 | 791.987 $ | |
| 326 | Rhythm Pharmaceuticals Inc | 9.026 | 784.991 $ | |
| 327 | TD SYNNEX Corp | 4.626 | 780.452 $ | |
| 328 | Valmont Industries Inc | 1.943 | 776.365 $ | |
| 329 | Commercial Metals Co | 12.620 | 775.247 $ | |
| 330 | Progress Software Corp | 30.069 | 771.270 $ | |
| 331 | Sprout Social Inc | 133.921 | 763.350 $ | |
| 332 | UnitedHealth Group Inc | 2.817 | 762.252 $ | |
| 333 | Warner Music Group Corp | 29.444 | 752.000 $ | |
| 334 | Repligen Corp | 6.380 | 751.692 $ | |
| 335 | Moog Inc | 2.564 | 750.329 $ | |
| 336 | ServiceTitan Inc | 11.691 | 741.911 $ | |
| 337 | Booz Allen Hamilton Holding Corp | 9.454 | 737.696 $ | |
| 338 | Jack Henry & Associates Inc | 4.655 | 735.676 $ | |
| 339 | Dollar General Corp | 6.148 | 729.952 $ | |
| 340 | Cigna Group/The | 2.729 | 727.961 $ | |
| 341 | First Citizens BancShares Inc/NC | 384 | 723.709 $ | |
| 342 | Mosaic Co/The | 28.338 | 722.619 $ | |
| 343 | JOYY Inc | 12.334 | 720.182 $ | |
| 344 | Futu Holdings Ltd | 5.243 | 717.033 $ | |
| 345 | Vericel Corp | 22.189 | 713.820 $ | |
| 346 | Interface Inc | 28.140 | 701.249 $ | |
| 347 | PAR Technology Corp | 52.464 | 699.345 $ | |
| 348 | Dana Inc | 20.713 | 696.992 $ | |
| 349 | Allegro MicroSystems Inc | 21.847 | 688.836 $ | |
| 350 | Ziff Davis Inc | 16.371 | 686.927 $ | |
| 351 | Net Power Inc | 437.771 | 682.923 $ | |
| 352 | Talkspace Inc | 131.936 | 682.769 $ | |
| 353 | Omnicell Inc | 20.254 | 676.079 $ | |
| 354 | Planet Fitness Inc | 9.004 | 669.718 $ | |
| 355 | Coca-Cola Femsa SAB de CV | 6.846 | 667.827 $ | |
| 356 | Teradyne Inc | 2.249 | 666.739 $ | |
| 357 | Alerus Financial Corp | 28.099 | 666.227 $ | |
| 358 | Customers Bancorp Inc | 9.540 | 662.171 $ | |
| 359 | Intercontinental Exchange Inc | 4.143 | 651.611 $ | |
| 360 | RBC Bearings Inc | 1.193 | 647.942 $ | |
| 361 | StandardAero Inc | 24.940 | 644.200 $ | |
| 362 | Azenta Inc | 29.933 | 632.484 $ | |
| 363 | Radian Group Inc | 19.117 | 632.390 $ | |
| 364 | Liberty Energy Inc | 21.835 | 628.848 $ | |
| 365 | Remitly Global Inc | 39.732 | 622.600 $ | |
| 366 | GDS Holdings Ltd | 15.452 | 622.561 $ | |
| 367 | Sensient Technologies Corp | 7.182 | 620.812 $ | |
| 368 | Neptune Insurance Holdings Inc | 25.573 | 618.611 $ | |
| 369 | United Rentals Inc | 845 | 615.633 $ | |
| 370 | Victory Capital Holdings Inc | 9.397 | 615.316 $ | |
| 371 | Esquire Financial Holdings Inc | 5.662 | 608.665 $ | |
| 372 | American Water Works Co Inc | 4.468 | 608.050 $ | |
| 373 | Brown & Brown Inc | 9.315 | 607.431 $ | |
| 374 | Unity Bancorp Inc | 11.700 | 606.411 $ | |
| 375 | NIO Inc | 99.953 | 602.717 $ | |
| 376 | Agios Pharmaceuticals Inc | 17.445 | 590.164 $ | |
| 377 | UMB Financial Corp | 5.215 | 588.200 $ | |
| 378 | Netskope Inc | 69.025 | 586.022 $ | |
| 379 | Hexcel Corp | 7.198 | 582.534 $ | |
| 380 | Tiptree Inc | 33.873 | 573.131 $ | |
| 381 | Esab Corp | 5.912 | 571.454 $ | |
| 382 | Granite Construction Inc | 4.763 | 570.988 $ | |
| 383 | PDF Solutions Inc | 17.405 | 569.318 $ | |
| 384 | Primerica Inc | 2.258 | 565.584 $ | |
| 385 | Paymentus Holdings Inc | 22.175 | 563.245 $ | |
| 386 | Addus HomeCare Corp | 5.998 | 561.713 $ | |
| 387 | Revolution Medicines Inc | 5.769 | 561.035 $ | |
| 388 | International Flavors & Fragrances Inc | 7.565 | 548.841 $ | |
| 389 | Alight Inc | 941.134 | 548.399 $ | |
| 390 | CoreCivic Inc | 28.821 | 545.005 $ | |
| 391 | Hamilton Lane Inc | 5.427 | 539.444 $ | |
| 392 | Nektar Therapeutics | 7.407 | 532.934 $ | |
| 393 | SiTime Corp | 1.543 | 532.875 $ | |
| 394 | Danaher Corp | 2.810 | 532.776 $ | |
| 395 | Altria Group, Inc. | 8.069 | 532.473 $ | |
| 396 | Virtus Investment Partners Inc | 3.955 | 531.354 $ | |
| 397 | RealReal Inc/The | 57.685 | 523.780 $ | |
| 398 | PG&E Corp | 29.709 | 521.987 $ | |
| 399 | Cytokinetics Inc | 7.864 | 518.316 $ | |
| 400 | Loar Holdings Inc | 8.947 | 512.574 $ |