Titelia

Portfolio von Scientech Research LLC

348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 5,5 %
  • Industrie 4,1 %
  • Technologie 4,0 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 1,8 %
  • Rohstoffe 1,3 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,6 %
  • Versorger 0,5 %
  • Fonds 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 77,5 %

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 93,0 %
  • GB 1,6 %
  • MX 0,8 %
  • DK 0,7 %
  • IN 0,6 %
  • NL 0,5 %
  • BR 0,4 %
  • LU 0,4 %
  • TW 0,4 %
  • AR 0,4 %
  • IE 0,3 %
  • KY 0,3 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US31989 Mio. $92,98 %
2GB71,5 Mio. $1,59 %
3MX2777.115 $0,81 %
4DK2692.534 $0,72 %
5IN2562.915 $0,59 %
6NL2488.341 $0,51 %
7BR5383.197 $0,40 %
8LU1382.677 $0,40 %
9TW1370.731 $0,39 %
10AR1354.230 $0,37 %
11IE1320.443 $0,33 %
12KY1320.436 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1Applied Digital Corp 68.8131,6 Mio. $
2EchoStar Corp 11.7381,4 Mio. $
3Scholar Rock Holding Corp 26.2881,3 Mio. $
4Viridian Therapeutics Inc 65.0801,3 Mio. $
5Figma Inc 56.9861,2 Mio. $
6Century Aluminum Co 20.4871,2 Mio. $
7Oklo Inc 23.6991,2 Mio. $
8Coinbase Global Inc 6.5161,1 Mio. $
9Five Below Inc 4.7921,1 Mio. $
10CytomX Therapeutics Inc 230.5981,1 Mio. $
11Snowflake Inc 6.7821 Mio. $
12Planet Labs PBC 36.5901 Mio. $
13Hims & Hers Health Inc 48.166999.926 $
14Grocery Outlet Holding Corp 127.501898.882 $
15Unity Software Inc 40.355885.389 $
16Globalstar Inc 13.218877.940 $
17Unusual Machines Inc /US 70.792877.821 $
18Alcoa Corp 13.006862.688 $
19Swarmer Inc 18.039851.441 $
20Nektar Therapeutics 11.032793.752 $
21Viavi Solutions Inc 23.565784.243 $
22BitMine Immersion Technologies Inc 39.080773.002 $
23BigBear.ai Holdings Inc 212.009746.272 $
24Meta Platforms Inc 1.288736.903 $
25Sarepta Therapeutics Inc 33.008718.254 $
26LSB Industries Inc 46.188688.201 $
27Ameriprise Financial Inc 1.489661.712 $
28SolarEdge Technologies Inc 12.853656.146 $
29UiPath Inc 58.583650.271 $
30Alumis Inc 29.405647.792 $
31AppLovin Corp 1.615642.770 $
32UnitedHealth Group Inc 2.345634.534 $
33Enliven Therapeutics Inc 15.827620.418 $
34Firefly Aerospace Inc 21.472611.308 $
35VanEck Rare Earth and Strategi 6.585579.480 $
36Vista Energy SAB de CV 7.659578.025 $
37Fastly Inc 19.497566.583 $
38Vital Farms Inc 38.697546.402 $
39Hut 8 Corp 11.514540.122 $
40IDEX Corp 2.687509.321 $
41Alibaba Group Holding Ltd 4.034506.106 $
42Cheesecake Factory Inc/The 9.159501.455 $
43Blue Owl Capital Inc 54.916501.383 $
44SoundHound AI Inc 72.826500.315 $
45Iovance Biotherapeutics Inc 138.148484.899 $
46Coeur Mining Inc 24.982468.912 $
47Compass Inc 63.969467.613 $
48Embraer SA 7.679455.672 $
49Ford Motor Co 39.364454.261 $
50Xometry Inc 10.546430.699 $
51Pinterest Inc 22.973421.325 $
52VanEck ETF Trust 3.477417.379 $
53ISHARES TRUST 2.350413.412 $
54Carnival PLC 15.524400.053 $
55New York Times Co/The 4.754398.052 $
56Regions Financial Corp 15.049393.080 $
57Zeta Global Holdings Corp 24.322387.206 $
58Red Cat Holdings Inc 29.496386.103 $
59Kosmos Energy Ltd 138.072383.840 $
60ArcelorMittal SA 7.362382.677 $
61Hilton Worldwide Holdings Inc 1.234375.235 $
62Delta Air Lines Inc 5.586371.357 $
63Taiwan Semiconductor Manufacturing Co Ltd 1.097370.731 $
64T1 Energy Inc 84.132369.339 $
65Dell Technologies Inc 2.247368.800 $
66SPROTT SLVR MINER & PHY S 6.205367.212 $
67Portland General Electric Co 6.846361.263 $
68Spyre Therapeutics Inc 7.088357.519 $
69Victory Capital Holdings Inc 5.425355.229 $
70YPF SA 7.664354.230 $
71Illinois Tool Works Inc 1.358353.474 $
72Oscar Health Inc 30.667351.750 $
73Genmab A/S 13.109351.714 $
74Janus Living Inc 14.827349.472 $
75Redwire Corp 40.967348.220 $
76Alkami Technology Inc 22.210348.031 $
77ICICI Bank Ltd 13.359345.998 $
78elf Beauty Inc 5.658342.931 $
79Home Depot Inc/The 1.042342.703 $
80Ocugen Inc 188.525341.230 $
81Novo Nordisk A/S 9.274340.820 $
82Bank of America Corp 6.927337.691 $
83Hycroft Mining Holding Corp 9.568336.794 $
84Structure Therapeutics Inc 6.958335.376 $
85Alaska Air Group Inc 9.021331.792 $
86TPG Inc 8.184331.534 $
87Fastenal Co 7.110329.904 $
88FNB Corp/PA 19.701329.401 $
89ATI Inc 2.215322.194 $
90Analog Devices Inc 1.011321.640 $
91Ryanair Holdings PLC 5.544320.443 $
92PDD Holdings Inc 3.136320.436 $
93El Pollo Loco Holdings Inc 22.979318.489 $
943M Co 2.174315.730 $
95Indivior Pharmaceuticals Inc 10.201310.926 $
96Sterling Infrastructure Inc 761309.932 $
97Marvell Technology Inc 3.118308.838 $
98Merit Medical Systems Inc 4.479308.737 $
99Day One Biopharmaceuticals Inc 14.342307.492 $
100Toll Brothers Inc 2.253307.467 $