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
601CRA International Inc 1.837297.374 $
602MP Materials Corp 6.091293.952 $
603Enovis Corp 12.884293.111 $
604Las Vegas Sands Corp 5.389290.359 $
605Abbott Laboratories 2.827290.248 $
606Insulet Corp 1.382289.999 $
607Hilltop Holdings Inc 8.085289.605 $
608Vertiv Holdings Co 1.147287.415 $
609Interface Inc 11.488286.281 $
610Coeur Mining Inc 15.238286.017 $
611Curbline Properties Corp 10.991283.458 $
612BGC Group Inc 28.915282.789 $
613Stepan Co 5.625281.138 $
614CDW Corp/DE 2.291277.257 $
615KKR Real Estate Finance Trust Inc 45.265277.022 $
616Salesforce Inc 1.484277.018 $
617Excelerate Energy Inc 8.272276.450 $
618CBIZ Inc 10.278275.964 $
619BlueLinx Holdings Inc 5.075274.964 $
620OceanFirst Financial Corp 15.131272.963 $
621Cathay General Bancorp 5.474272.934 $
622Greenbrier Cos Inc/The 5.181272.780 $
623Apollo Commercial Real Estate Finance, Inc. 25.773272.163 $
624Gerdau SA 75.300271.833 $
625Walker & Dunlop Inc 6.110271.162 $
626J M Smucker Co/The 2.811271.093 $
627PPL Corp 7.083270.571 $
628Newmont Corp 2.495270.084 $
629Construction Partners Inc 2.428269.799 $
630Dynatrace Inc 7.293269.695 $
631Five Below Inc 1.180269.606 $
632Kroger Co/The 3.725269.541 $
633Clean Energy Fuels Corp 108.572269.259 $
634PepsiCo Inc 1.722267.409 $
635NETSTREIT Corp 14.085265.221 $
636Shoe Carnival Inc 16.939264.079 $
637Silgan Holdings Inc 6.774262.831 $
638Madison Square Garden Entertainment Corp 4.435261.266 $
639LTC Properties Inc 6.979259.340 $
640Fidelity National Financial Inc 5.591259.311 $
641Energy Recovery Inc 25.731259.111 $
642Andersons Inc/The 3.581257.044 $
643Acuity Inc 907254.160 $
644VanEck Gold Miners ETF/USA 2.754252.735 $
645SoFi Technologies Inc 15.900252.492 $
646Clearfield Inc 9.538252.471 $
647Barings BDC Inc 30.422250.373 $
648Kimball Electronics Inc 10.534249.550 $
649TD SYNNEX Corp 1.477249.185 $
650BJ's Restaurants Inc 7.033246.858 $
651Devon Energy Corp 4.887245.914 $
652Enhabit Inc 17.258243.165 $
653American Eagle Outfitters Inc 14.559243.135 $
654Eversource Energy 3.505242.826 $
655PRA Group Inc 13.795241.412 $
656Cummins Inc 445239.419 $
657McDonald's Corp. 770239.308 $
658Build-A-Bear Workshop Inc 6.382239.006 $
659NIKE Inc 4.500237.690 $
660Saia Inc 675237.114 $
661Utz Brands Inc 29.880236.650 $
662Berkshire Hathaway Inc 493236.246 $
663DraftKings Inc 10.821233.950 $
664Pinnacle West Capital Corp. 2.314233.136 $
665Blackrock Inc 241231.772 $
666AvePoint Inc 24.009228.326 $
667Roper Technologies Inc 645228.240 $
668Outfront Media Inc 8.604228.006 $
669Charter Communications, Inc. 1.056227.969 $
670Metallus Inc 13.936227.714 $
671Intercontinental Exchange Inc 1.447227.584 $
672Xenia Hotels & Resorts Inc 15.331227.359 $
673Winnebago Industries Inc 7.332227.219 $
674Mission Produce Inc 16.361225.127 $
675Douglas Dynamics Inc 5.336224.592 $
676Exelixis Inc 5.235224.529 $
677Postal Realty Trust Inc 12.061223.852 $
678Essex Property Trust Inc 925223.850 $
679Western Digital Corp 826223.425 $
680Unitil Corp 4.259222.490 $
681Planet Fitness Inc 2.980221.652 $
682Hilton Grand Vacations Inc 5.642220.715 $
683Diebold Nixdorf Inc 2.918220.134 $
684Amkor Technology Inc 4.887220.062 $
685United Community Banks Inc/GA 6.961219.202 $
686Hyster-Yale Inc 6.736218.987 $
687Exponent Inc 3.344218.196 $
688John B Sanfilippo & Son Inc 2.750218.158 $
689Dow Inc 5.230217.830 $
690Churchill Downs Inc 2.395215.143 $
691Sonic Automotive Inc 3.129214.556 $
692Levi Strauss & Co 11.601214.502 $
693NetApp Inc 2.093214.302 $
694Four Corners Property Trust Inc 9.011213.110 $
695Citizens Financial Group Inc 3.537212.114 $
696Oppenheimer Holdings Inc 2.367211.113 $
697Northern Trust Corp 1.509210.611 $
698Opera Ltd 14.761210.492 $
699Central Pacific Financial Corp 6.530208.699 $
700TPG Inc 5.151208.667 $