Titelia

Portfolio von CAXTON ASSOCIATES LLP

745 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,0 %
  • Kommunikation 17,6 %
  • Industrie 8,0 %
  • Zyklischer Konsum 6,5 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Energie 1,0 %
  • Gesundheit 0,9 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,8 %

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 99,8 %
  • FR 0,1 %
  • KY 0,0 %
  • TW 0,0 %
  • LU 0,0 %
  • BR 0,0 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7364,2 Mrd. $99,83 %
2FR12,8 Mio. $0,07 %
3KY41,8 Mio. $0,04 %
4TW11,4 Mio. $0,03 %
5LU1432.014 $0,01 %
6BR1271.833 $0,01 %
7NO1210.492 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Universal Health Services Inc 4.794857.982 $
402PTC Inc 6.004855.510 $
403M/I Homes Inc 6.967853.109 $
404Lithia Motors Inc 3.340834.065 $
405Blue Bird Corp 14.684833.904 $
406Guardant Health Inc 8.999831.238 $
407Oxford Industries Inc 21.543829.621 $
408SPDR SERIES TRUST 4.546826.599 $
409Green Plains Inc 49.947821.628 $
410Boyd Gaming Corp 9.991821.060 $
411PNC Financial Services Group Inc/The 3.937819.250 $
412Visteon Corp 8.948815.252 $
413Occidental Petroleum Corp 12.363803.595 $
414Mondelez International Inc 13.902801.311 $
415Rayonier Advanced Materials Inc 72.160798.811 $
416Pacira BioSciences Inc 35.313798.074 $
417Talos Energy Inc 50.361793.689 $
418Hawkins Inc 5.166793.498 $
419STAG Industrial Inc 21.857788.163 $
420TJX Cos Inc/The 4.894781.572 $
421Strategic Education Inc 9.418781.317 $
422Thor Industries Inc 9.752779.087 $
423Shoals Technologies Group Inc 118.137777.341 $
424Astec Industries Inc 14.208764.959 $
425Beazer Homes USA Inc 39.634762.558 $
426Cooper Cos Inc/The 10.594757.471 $
427Alexander's Inc 3.191753.714 $
428American Homes 4 Rent 26.925751.746 $
429Intrepid Potash Inc 17.559750.998 $
430US Foods Holding Corp 8.108747.639 $
431MGIC Investment Corp 28.214740.618 $
432Evergy Inc 8.952733.348 $
433Forum Energy Technologies Inc 12.480732.077 $
434Expedia Group Inc 3.159729.382 $
435Axsome Therapeutics Inc 4.311728.645 $
436BorgWarner Inc 13.413727.789 $
437ABM Industries Inc 18.768722.943 $
438Home BancShares Inc/AR 26.813722.074 $
439MaxLinear Inc 41.397719.894 $
440Jack Henry & Associates Inc 4.478707.703 $
441Rush Street Interactive Inc 32.349703.591 $
442DoubleVerify Holdings Inc 73.725700.388 $
443Employers Holdings Inc 16.996699.215 $
444Coinbase Global Inc 4.000698.440 $
445Array Digital Infrastructure Inc 15.045694.176 $
446Trinity Industries Inc 21.442690.004 $
447Reliance Inc 2.266688.683 $
448General Dynamics Corp 1.993684.037 $
449GATX Corp 3.988680.911 $
450Tri Pointe Homes Inc 14.564680.576 $
451iQIYI Inc 500.000675.000 $
452Stifel Financial Corp 9.012666.167 $
453Horace Mann Educators Corp 15.552663.759 $
454Crane Co 3.844657.324 $
455Global Net Lease Inc 70.158656.679 $
456F&G Annuities & Life Inc 25.711651.003 $
457EchoStar Corp 5.553650.090 $
458Tenet Healthcare Corp 3.435648.219 $
459T Rowe Price Group Inc 6.945626.022 $
460BWX Technologies Inc 2.930599.156 $
461MarineMax Inc 22.112598.351 $
462Atrium Therapeutics Inc 44.230591.355 $
463Workday Inc 4.518586.979 $
464Markel Group Inc 306585.705 $
465PennyMac Mortgage Investment Trust 49.759580.190 $
466Banc of California Inc 32.932578.945 $
467VSE Corp 3.137578.463 $
468Jabil Inc 2.156572.698 $
469Ollie's Bargain Outlet Holdings Inc 6.180568.807 $
470Veeco Instruments Inc 16.656563.972 $
471Donnelley Financial Solutions Inc 11.826557.478 $
472Netflix Inc 5.771554.882 $
473Huntington Bancshares Inc/OH 35.229551.334 $
474Affirm Holdings Inc 12.000549.840 $
475Fidelity National Information Services Inc 11.628545.469 $
476Life Time Group Holdings Inc 20.206544.350 $
477Cadre Holdings Inc 17.688542.668 $
478DoorDash Inc 3.588538.738 $
479Ulta Beauty Inc 1.026536.300 $
480Weis Markets Inc 7.831535.562 $
481Texas Instruments Inc 2.750533.885 $
482Lululemon Athletica Inc 3.487533.860 $
483Green Brick Partners Inc 8.198528.361 $
484Trex Co Inc 14.436525.759 $
485Rollins Inc 9.842525.661 $
486Full Truck Alliance Co Ltd 63.000522.900 $
487Archer-Daniels-Midland Co 7.128518.134 $
488State Street Corp 4.062514.087 $
489Compass Minerals International Inc 21.968512.953 $
490PDD Holdings Inc 5.000510.900 $
491Deluxe Corp 18.224501.889 $
492Adaptive Biotechnologies Corp 36.035500.166 $
493Casella Waste Systems Inc 6.300499.842 $
494Redwood Trust Inc 88.780498.056 $
495U-Haul Holding Co 10.382496.052 $
496ON Semiconductor Corp 8.000495.360 $
497PulteGroup Inc 4.165489.846 $
498Century Communities Inc 8.465485.722 $
499American Financial Group Inc/OH 3.772481.722 $
500Ivanhoe Electric Inc / US 40.574479.585 $