Titelia

Portfolio von AlphaCentric Advisors LLC

231 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.2 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 15,6 %
  • Fonds 4,5 %
  • Industrie 3,8 %
  • Finanzen 3,3 %
  • Rohstoffe 2,2 %
  • Technologie 1,0 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,6 %
  • Immobilien 0,3 %
  • Energie 0,3 %
  • Nicht zugeordnet 66,3 %

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 95,7 %
  • NL 1,4 %
  • FR 1,2 %
  • DK 1,1 %
  • DE 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US22687,4 Mio. $95,71 %
2NL11,3 Mio. $1,44 %
3FR21,1 Mio. $1,18 %
4DK11 Mio. $1,13 %
5DE1499.150 $0,55 %

Positionen

RangGesellschaftStückeWertGewicht
1Gilead Sciences Inc 20.2602,8 Mio. $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 23.8822,6 Mio. $
3iShares Trust 11.8252,5 Mio. $
4Vertex Pharmaceuticals Inc 4.9312,2 Mio. $
5Euronet Worldwide Inc 27.8551,8 Mio. $
6Invitation Homes Inc 73.0001,8 Mio. $
7Ionis Pharmaceuticals Inc 19.5871,5 Mio. $
8Insmed Inc 8.8741,5 Mio. $
9Incyte Corp 14.2451,3 Mio. $
10Argenx SE 1.7941,3 Mio. $
11Neurocrine Biosciences Inc 9.6071,3 Mio. $
12AMREP Corp 44.4961,3 Mio. $
13Saul Centers Inc 35.0001,1 Mio. $
14Stereotaxis Inc 600.0001,1 Mio. $
15Axsome Therapeutics Inc 6.4381,1 Mio. $
16Ascendis Pharma A/S 4.5261 Mio. $
17Amprius Technologies Inc 60.0001 Mio. $
18Apogee Therapeutics Inc 11.369956.929 $
19Protagonist Therapeutics Inc 9.040952.816 $
20CTO Realty Growth Inc 50.400931.896 $
21Smartstop Self Storage REIT Inc 30.000908.400 $
22Builders FirstSource Inc 10.000823.300 $
23Amgen Inc 2.329819.459 $
24Ingram Micro Holding Corp 35.000815.850 $
25Rhythm Pharmaceuticals Inc 9.297808.560 $
26Intuitive Surgical Inc 1.750806.733 $
27iShares Trust 9.461781.195 $
28iShares Trust 6.519773.153 $
29AbbVie Inc 3.544770.785 $
30iShares Trust 8.031766.479 $
31Rockwell Automation Inc 2.000717.760 $
32Biogen Inc 3.835703.071 $
33PENNANTPARK INVESTMENT CORPORATION 155.950700.216 $
34Sanofi SA 14.382692.925 $
35AeroVironment Inc 3.644667.034 $
36Symbotic Inc 12.500665.000 $
37Aeva Technologies Inc 50.000658.000 $
38Intuitive Machines Inc 35.000649.600 $
39Globus Medical Inc 7.500646.200 $
40American Assets Trust Inc 35.000644.350 $
41Serve Robotics Inc 75.000633.000 $
42AH Realty Trust Inc 115.000632.500 $
43Ishares Inc 22.157615.078 $
44J P Morgan Exchange Traded Fund Trust 8.842609.302 $
45Palladyne AI Corp 100.000607.000 $
46Red Cat Holdings Inc 45.000589.050 $
47Catalyst Pharmaceuticals Inc 23.286576.561 $
48Oruka Therapeutics Inc 11.506564.369 $
49Kratos Defense & Security Solutions, Inc. 8.000564.080 $
50Graphic Packaging Holding Co 55.000546.700 $
51Richtech Robotics Inc 250.000522.500 $
52Kodiak AI Inc 75.000520.500 $
53SoundHound AI Inc 75.000515.250 $
54AT&T Inc 17.619510.775 $
55Xometry Inc 12.500510.500 $
56BioNTech SE 5.616499.150 $
57Ondas Inc 55.000497.200 $
58Krystal Biotech Inc 1.918495.458 $
59Edgewise Therapeutics Inc 15.615491.873 $
60Invesco Senior Loan ETF 23.752484.778 $
61Microbot Medical Inc 200.000482.000 $
62Nuvalent Inc 4.657477.110 $
63Agios Pharmaceuticals Inc 13.971472.639 $
64SPDR Series Trust 5.093466.111 $
65Manhattan Associates Inc 3.500465.920 $
66iShares J.P. Morgan EM High Yi 11.810465.078 $
67Sidus Space Inc 200.000464.000 $
68Invesco S&P 500 BuyWrite ETF 21.069463.307 $
69iShares J.P. Morgan USD Emerging Markets Bond ETF 4.931463.169 $
70Whitestone REIT 28.490460.114 $
71Vanguard High Dividend Yield E 3.096458.518 $
72Alnylam Pharmaceuticals Inc 1.370453.292 $
73Tempus AI Inc 10.000452.200 $
74SPDR Index Shares Funds 9.861449.680 $
75Kymera Therapeutics Inc 5.342444.935 $
76Newmont Corp 4.028436.031 $
77Unusual Machines Inc /US 35.000434.000 $
78Cencora Inc 1.350424.089 $
79Personalis Inc 64.032407.884 $
80Loews Corp 3.811406.786 $
81Celldex Therapeutics Inc 12.614400.116 $
82Nurix Therapeutics Inc 25.571396.351 $
83Cardinal Health, Inc. 1.865394.093 $
84Abivax SA 3.424381.262 $
85iShares Preferred and Income S 12.386375.544 $
86PROCEPT BIOROBOTICS CORP 15.000375.150 $
87Cytokinetics Inc 5.616370.151 $
88HCA Healthcare Inc 764361.555 $
89Spyre Therapeutics Inc 6.634334.619 $
90Johnson & Johnson 1.310320.216 $
91Redwire Corp 37.500318.750 $
92iShares 0-5 Year High Yield Corporate Bond ETF 7.524318.340 $
93State Street SPDR Bloomberg High Yield Bond ETF 3.307316.546 $
94Flexshares Trust 7.898316.394 $
95Ishares Inc 6.979314.823 $
96Knightscope Inc 75.000312.750 $
97ISHARES TRUST 11.668311.769 $
98XTI AEROSPACE INC 150.000310.500 $
99Halozyme Therapeutics Inc 4.794309.836 $
100Verizon Communications Inc 5.867294.523 $