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
101Ventas Inc 3.557290.891 $
102Cboe Global Markets Inc 1.023287.535 $
103Cullinan Therapeutics Inc 20.135286.118 $
104Trevi Therapeutics Inc 23.970285.962 $
105Natera Inc 1.370273.986 $
106L3Harris Technologies Inc 793273.704 $
107Delta Air Lines Inc 4.068270.441 $
108TJX Cos Inc/The 1.693270.372 $
109Bank of New York Mellon Corp/The 2.248266.680 $
110Xeris Biopharma Holdings Inc 45.886266.139 $
111Cisco Systems, Inc. 3.418265.203 $
112BigBear.ai Holdings Inc 75.000264.000 $
113Star Group LP 21.239260.815 $
114General Dynamics Corp 756259.474 $
115Synopsys Inc 650257.712 $
116Disc Medicine Inc 3.972253.970 $
117Globe Life Inc 1.802250.784 $
118SS Innovations International Inc 50.000250.000 $
119Monster Beverage Corp 3.445249.625 $
120Capital One Financial Corp 1.359247.922 $
121CME Group Inc 821242.482 $
122Rollins Inc 4.404235.218 $
123United Airlines Holdings Inc 2.499230.083 $
124Design Therapeutics Inc 21.231225.898 $
125Nasdaq Inc 2.603220.969 $
126Veracyte Inc 6.838220.252 $
127Rezolute Inc 71.227217.242 $
128Tectonic Therapeutic Inc 6.849211.703 $
129Monte Rosa Therapeutics Inc 12.566206.711 $
130Rapport Therapeutics Inc 6.438201.445 $
131VeriSign Inc 802199.185 $
132Republic Services Inc 903197.775 $
133Intercontinental Exchange Inc 1.256197.544 $
134iShares Mortgage Real Estate ETF 9.095195.270 $
135Sionna Therapeutics Inc 4.818193.154 $
136Dollar General Corp 1.612191.393 $
137Ford Motor Co 16.355188.737 $
138Marathon Petroleum Corp 753183.868 $
139GLOBAL SELF STORAGE INC 35.271180.235 $
140Candel Therapeutics Inc 36.313177.934 $
141Atrium Therapeutics Inc 13.286177.634 $
142Abbott Laboratories 1.699174.436 $
143MetLife Inc 2.464174.254 $
144AVALO THERAPEUTICS INC 11.668174.203 $
145iShares MSCI Brazil ETF 4.304165.231 $
146General Motors Co 2.181162.485 $
147Ishares Inc 5.704162.051 $
148ISHARES TRUST 4.371159.148 $
149Ishares Inc 4.102158.542 $
150iShares MSCI Taiwan ETF 2.203156.237 $
151Archer-Daniels-Midland Co 2.146155.993 $
152Ishares Inc 2.059154.899 $
153Ishares Inc 2.221154.093 $
154Ishares Inc 3.832152.360 $
155Progressive Corp/The 765151.654 $
156Intellia Therapeutics Inc 11.506147.507 $
157UMH Properties Inc 10.000144.300 $
158iShares Trust 1.776143.341 $
159Modiv Industrial Inc 10.000143.200 $
160Ishares Inc 2.588140.554 $
161IQVIA Holdings Inc 822140.184 $
162Arvinas Inc 13.150139.390 $
163iShares Trust 3.044138.685 $
164Ishares Inc 3.910138.610 $
165Ishares Inc 2.043138.515 $
166Ishares Inc 2.584138.037 $
167CF Industries Holdings Inc 1.061137.760 $
168Travelers Cos Inc/The 468136.506 $
169Global X Funds 2.134136.299 $
170Annexon Inc 24.518135.830 $
171Ishares Inc 2.359135.666 $
172iShares MSCI South Korea ETF 1.101135.434 $
173Ishares Inc 2.277133.910 $
174SPDR Series Trust 4.337133.493 $
175iShares Trust 2.513132.083 $
176Ishares Inc 2.708131.934 $
177Principal Financial Group Inc 1.462131.741 $
178Schwab US TIPS ETF 4.948131.666 $
179Hartford Insurance Group Inc/The 973131.579 $
180iShares iBoxx USD Investment Grade Corporate Bond ETF 1.197130.461 $
181iShares National Muni Bond ETF 1.227130.246 $
182Allstate Corp/The 625129.588 $
183Mosaic Co/The 5.079129.515 $
184State Street SPDR FTSE Interna 3.244128.462 $
185US Bancorp 2.469128.413 $
186W R Berkley Corp 1.930127.920 $
187Regions Financial Corp 4.862126.995 $
188M&T Bank Corp 577119.277 $
189CVS Health Corp 1.615115.989 $
190Universal Health Services Inc 638114.183 $
191VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2.479110.192 $
192Interactive Brokers Group Inc 1.637109.794 $
193Northern Trust Corp 780108.865 $
194Huntington Bancshares Inc/OH 6.731105.340 $
195Expand Energy Corp 951104.401 $
196Synchrony Financial 1.525103.731 $
197US Foods Holding Corp 1.115102.814 $
198Micron Technology Inc 303102.366 $
199TKO Group Holdings Inc 49199.010 $
200Vanguard Real Estate ETF 1.07595.353 $