Titelia

Portfolio von Baker Avenue Asset Management, LP

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,8 %
  • Fonds 8,2 %
  • Finanzen 4,7 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Gesundheit 3,1 %
  • Energie 2,2 %
  • Rohstoffe 1,2 %
  • Basiskonsum 0,7 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,7 %

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 %
  • KY 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6814,1 Mrd. $99,76 %
2KY24,8 Mio. $0,12 %
3GB33,9 Mio. $0,09 %
4TW1742.386 $0,02 %
5NL1332.003 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501WESCO International Inc 1.304356.800 $
502Vanguard High Dividend Yield E 2.409356.707 $
503Dimensional U S Small Cap ETF 4.992355.081 $
504HubSpot Inc 1.444352.488 $
505Paychex Inc 3.789349.073 $
506VICI Properties Inc 12.768348.832 $
507F5 Inc 1.205348.643 $
508Lennar Corp 4.006347.907 $
509Procore Technologies Inc 6.085346.845 $
510iShares TIPS Bond ETF 3.139346.410 $
511Keurig Dr Pepper Inc 13.038343.281 $
512Element Solutions Inc 10.030342.424 $
513DraftKings Inc 15.790341.389 $
514AGNC Investment Corp 33.863339.648 $
515Exelon Corp 6.928339.594 $
516CarMax Inc 8.161339.341 $
517FTI Consulting Inc 1.911337.807 $
518Molina Healthcare Inc 2.525336.617 $
519Donaldson Co Inc 3.961336.181 $
520Grand Canyon Education Inc 1.977336.149 $
521Best Buy Co Inc 5.236336.127 $
522MGIC Investment Corp 12.797335.924 $
5233M Co 2.306334.921 $
524Yum! Brands Inc 2.153334.765 $
525Datadog Inc 2.827333.670 $
526AptarGroup Inc 2.644333.197 $
527Fastenal Co 7.176332.945 $
528ASML Holding NV 251332.003 $
529Regency Centers Corp 4.371330.710 $
530Sandisk Corp/DE 519329.799 $
531Hologic Inc 4.334327.593 $
532State Street SPDR Portfolio Developed World ex-US ETF 7.159326.808 $
533CubeSmart 8.877325.342 $
534Copart Inc 9.789324.992 $
535Qorvo Inc 4.194324.616 $
536Hanover Insurance Group Inc/The 1.871324.338 $
537Hawaiian Electric Industries Inc 21.846324.195 $
538BorgWarner Inc 5.972324.043 $
539BioMarin Pharmaceutical Inc 5.693321.598 $
540Huntington Ingalls Industries, Inc. 846321.452 $
541iShares Russell 2000 Growth ETF 1.019319.793 $
542Darling Ingredients Inc 5.161319.208 $
543OneMain Holdings Inc 5.945317.998 $
544Take-Two Interactive Software Inc 1.610317.916 $
545Textron Inc 3.614316.437 $
546Jefferies Financial Group Inc 7.662316.211 $
547Antero Resources Corp 7.448316.096 $
548M&T Bank Corp 1.525315.145 $
549Armstrong World Industries Inc 1.905313.944 $
550iShares Trust 2.257312.301 $
551Federal Realty Investment Trust 2.908308.859 $
552Hasbro Inc 3.288307.710 $
553Vanguard Value ETF 1.568307.642 $
554Entergy Corp 2.728306.528 $
555WEX Inc 1.998305.774 $
556Veeva Systems Inc 1.735304.689 $
557Valero Energy Corp 1.226302.908 $
558Edwards Lifesciences Corp 3.724298.204 $
559ON Semiconductor Corp 4.806297.593 $
560American International Group Inc 3.929295.634 $
561Iron Mountain Inc 2.890295.197 $
562iShares MSCI EAFE Min Vol Factor ETF 3.226294.758 $
563iShares S&P Mid-Cap 400 Growth ETF 2.922294.012 $
564Corteva Inc 3.504293.295 $
565Dropbox Inc 12.825291.384 $
566Post Holdings Inc 2.934290.055 $
567Middleby Corp/The 2.175288.362 $
568Owens Corning 2.650286.783 $
569Cousins Properties Inc 12.704286.729 $
570Wintrust Financial Corp 2.051284.966 $
571Quest Diagnostics Inc 1.442282.578 $
572Elanco Animal Health Inc 11.792282.192 $
573Cognizant Technology Solutions Corp. 4.578280.879 $
574ResMed Inc 1.247280.021 $
575Nutanix Inc 7.363279.868 $
576Trade Desk Inc/The 12.316279.446 $
577Equinix Inc 284278.086 $
578American Tower Corp 1.608277.534 $
579MSC Industrial Direct Co Inc 2.990275.887 $
580Tradeweb Markets Inc 2.317272.575 $
581AECOM 3.193270.830 $
582Camden Property Trust 2.772270.714 $
583Permian Resources Corp 12.680270.338 $
584Charles River Laboratories International Inc 1.567270.308 $
585Kraft Heinz Co/The 12.013270.177 $
586iShares Core MSCI Total International Stock ETF 3.105269.017 $
587Alexandria Real Estate Equities, Inc. 5.795268.993 $
588Nordson Corp 1.010268.721 $
589Block Inc 4.462268.525 $
590WW Grainger Inc 246268.339 $
591Unum Group 3.659267.212 $
592Hewlett Packard Enterprise Co 11.179266.172 $
593Manhattan Associates Inc 1.993265.308 $
594American Homes 4 Rent 9.492265.017 $
595Cencora Inc 841264.138 $
596Lumentum Holdings Inc 373262.305 $
597Spectrum Brands Holdings Inc 3.557262.151 $
598United Therapeutics Corp 441261.504 $
599VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.501259.672 $
600Pegasystems Inc 6.047257.360 $