Titelia

Portfolio von SHELTON CAPITAL MANAGEMENT

657 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 40,8 %
  • Kommunikation 12,1 %
  • Zyklischer Konsum 11,2 %
  • Gesundheit 6,7 %
  • Finanzen 6,0 %
  • Basiskonsum 5,8 %
  • Industrie 5,6 %
  • Versorger 2,0 %
  • Energie 1,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 6,3 %

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 99,2 %
  • NL 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • TW 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6354,4 Mrd. $99,22 %
2NL115 Mio. $0,34 %
3KY28,1 Mio. $0,18 %
4GB33,1 Mio. $0,07 %
5IN52,5 Mio. $0,06 %
6TW11,6 Mio. $0,04 %
7KR31,4 Mio. $0,03 %
8JP31,2 Mio. $0,03 %
9BR2863.418 $0,02 %
10AU1458.262 $0,01 %
11BM172.600 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Manhattan Associates Inc 2.046272.364 $
502UMB Financial Corp 2.414272.275 $
503Chord Energy Corp 1.910271.564 $
504Entergy Corp 2.414271.237 $
505Cognex Corp 5.525270.670 $
506Columbia Banking System Inc 9.865270.597 $
507InterDigital Inc 894269.988 $
508Cytokinetics Inc 4.049266.870 $
509Comfort Systems USA Inc 193266.145 $
510Lumentum Holdings Inc 378265.643 $
511Tetra Tech Inc 8.767264.062 $
512Element Solutions Inc 7.711263.254 $
513NNN REIT Inc 6.262263.192 $
514Kirby Corp 1.980263.102 $
515Primoris Services Corp 1.838262.908 $
516Masimo Corp 1.478262.892 $
517UGI Corp 7.208262.515 $
518Watts Water Technologies Inc 903262.132 $
519Viavi Solutions Inc 7.865261.747 $
520AMETEK Inc 1.219261.305 $
521Houlihan Lokey Inc 1.813260.383 $
522Primerica Inc 1.033258.746 $
523WW Grainger Inc 236257.431 $
524Keysight Technologies Inc 910256.957 $
525Affiliated Managers Group Inc 928256.778 $
526Halozyme Therapeutics Inc 3.958255.806 $
527First Industrial Realty Trust Inc 4.417255.523 $
528SiTime Corp 738254.868 $
529Edwards Lifesciences Corp 3.179254.574 $
530Kinsale Capital Group Inc 738252.145 $
531Matador Resources Co 3.983251.646 $
532Rexford Industrial Realty Inc 7.687251.596 $
533Fluor Corp 5.393251.583 $
534IDACORP Inc 1.750250.198 $
535Old National Bancorp/IN 11.315250.062 $
536British American Tobacco PLC 4.270249.667 $
537Antero Midstream Corp 10.945249.546 $
538Western Alliance Bancorp 3.503248.188 $
539FirstCash Holdings Inc 1.319247.972 $
540Cirrus Logic Inc 1.712247.589 $
541Sprouts Farmers Market Inc 3.210247.587 $
542SEI Investments Co 3.145246.788 $
543Arrow Electronics Inc 1.717246.235 $
544Teradyne Inc 829245.765 $
545SM Energy Co 7.843244.545 $
546FormFactor Inc 2.516244.027 $
547Kroger Co/The 3.365243.488 $
548HealthEquity Inc 2.885241.099 $
549Jackson Financial Inc 2.273240.302 $
550Yum! Brands Inc 1.544240.061 $
551Molina Healthcare Inc 1.800239.940 $
552Becton Dickinson & Co 1.518238.675 $
553Autoliv Inc 2.263237.977 $
554Westinghouse Air Brake Technologies Corp 949237.165 $
555ESCO Technologies Inc 842236.914 $
556Hexcel Corp 2.924236.639 $
557AGCO Corp 2.042236.607 $
558American Airlines Group Inc 22.014236.430 $
559Coherent Corp 992236.304 $
560Ingredion Inc 2.097236.248 $
561Celanese Corp 3.573234.996 $
562Simpson Manufacturing Co Inc 1.368234.776 $
563Cava Group Inc 2.885233.397 $
564Match Group Inc 7.600233.396 $
565Republic Services Inc 1.065233.256 $
566Sanmina Corp 1.794232.574 $
567Armstrong World Industries Inc 1.411232.533 $
568American International Group Inc 3.058230.115 $
569Commercial Metals Co 3.734229.380 $
570Albertsons Cos Inc 13.448229.154 $
571Delta Air Lines Inc 3.436228.425 $
572Carvana Co 726228.240 $
573Semtech Corp 2.965227.979 $
574Zurn Elkay Water Solutions Corp 5.076227.608 $
575NOV Inc 12.039226.454 $
576Jefferies Financial Group Inc 5.447224.798 $
577STAG Industrial Inc 6.229224.618 $
578Vanguard Scottsdale Funds 2.217222.077 $
579Silicon Laboratories Inc 1.063221.263 $
580SkyWest Inc 2.407221.035 $
581Maplebear Inc 5.858219.441 $
582Consolidated Edison Inc 1.938219.343 $
583Rockwell Automation Inc 610218.917 $
584Vanguard Whitehall Funds 2.307217.412 $
585Krystal Biotech Inc 840216.989 $
586Glaukos Corp 2.015216.935 $
587Chewy Inc 8.020216.540 $
588Toyota Motor Corp 1.050216.395 $
589JBT Marel Corp 1.688215.845 $
590Vanguard Value ETF 1.096215.055 $
591Voya Financial Inc 3.141214.593 $
592Federal Signal Corp 1.984214.550 $
593EQT Corp 3.365214.149 $
594Lumen Technologies Inc 30.810214.130 $
595Qorvo Inc 2.751212.927 $
596PG&E Corp 12.108212.738 $
597Interactive Brokers Group Inc 3.162212.062 $
598CarMax Inc 5.095211.850 $
599Hartford Insurance Group Inc/The 1.559210.824 $
600Corebridge Financial Inc 8.824210.541 $