Titelia

Portfolio von OXFORD ASSET MANAGEMENT LLP

387 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 5,4 %
  • Energie 5,4 %
  • Gesundheit 5,3 %
  • Industrie 4,5 %
  • Kommunikation 2,3 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,6 %
  • Versorger 1,4 %
  • Nicht zugeordnet 59,8 %

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 98,8 %
  • MX 0,2 %
  • ZA 0,2 %
  • JP 0,2 %
  • BR 0,2 %
  • KY 0,2 %
  • GB 0,1 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379204,9 Mio. $98,81 %
2MX1414.406 $0,20 %
3ZA2403.541 $0,19 %
4JP1381.858 $0,18 %
5BR1366.206 $0,18 %
6KY1319.926 $0,15 %
7GB1302.546 $0,15 %
8CA1288.000 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Telephone and Data Systems Inc 14.117594.326 $
102Hasbro Inc 6.327592.207 $
103Oracle Corp 4.023591.824 $
104Mobileye Global Inc 85.159585.042 $
105Graphic Packaging Holding Co 58.752583.995 $
106Chipotle Mexican Grill Inc 18.015576.660 $
107Sunrun Inc 42.301573.602 $
108Wells Fargo & Co 7.202573.351 $
109PulteGroup Inc 4.862571.820 $
110MercadoLibre Inc 327565.390 $
111Citizens Financial Group Inc 9.375562.219 $
112HCA Healthcare Inc 1.174555.584 $
113Franklin Resources Inc 23.359551.740 $
114W R Berkley Corp 8.310550.787 $
115Red Cat Holdings Inc 41.985549.584 $
116Q2 Holdings Inc 11.499543.903 $
117Cencora Inc 1.710537.179 $
118First Foundation Inc 90.736535.342 $
119Crinetics Pharmaceuticals Inc 14.670532.814 $
120SLM Corp 24.639527.521 $
121Huntington Bancshares Inc/OH 33.624526.216 $
122Soleno Therapeutics Inc 15.664524.431 $
123Yum! Brands Inc 3.370523.968 $
124Nutanix Inc 13.715521.307 $
125Lovesac Co/The 35.065517.910 $
126Hecla Mining Co 27.792517.765 $
127Insulet Corp 2.442512.429 $
128Roku Inc 5.401511.043 $
129WesBanco Inc 14.796510.314 $
130SoFi Technologies Inc 31.994508.065 $
131Brown & Brown Inc 7.746505.117 $
132Datadog Inc 4.277504.900 $
133EPAM Systems Inc 3.722503.959 $
134Cleveland-Cliffs Inc 59.598503.603 $
135Compass Inc 68.513500.830 $
136CNX Resources Corp 12.951499.261 $
137Amphenol Corp 3.918495.039 $
138Solv Energy Inc 16.482494.954 $
139Interactive Brokers Group Inc 7.277488.068 $
140One Stop Systems Inc 64.403487.531 $
141Veeva Systems Inc 2.763485.349 $
142Airbnb Inc 3.841485.041 $
143Blue Foundry Bancorp 36.532483.684 $
144Kratos Defense & Security Solutions, Inc. 6.852483.135 $
145First Busey Corp 18.971479.397 $
146Emergent BioSolutions Inc 57.638478.395 $
147Wingstop Inc 3.078476.998 $
148SentinelOne Inc 37.019476.805 $
149Maplebear Inc 12.613472.483 $
150ADT Inc 71.453469.446 $
151MP Materials Corp 9.656465.999 $
152Etsy Inc 9.319465.764 $
153Albemarle Corp 2.577462.649 $
154Riley Exploration Permian Inc 12.229445.747 $
155Philip Morris International Inc. 2.691444.930 $
156Chewy Inc 16.322440.694 $
157nCino Inc 29.350439.663 $
158Ameriprise Financial Inc 969430.624 $
159Flowco Holdings Inc 20.719426.811 $
160CAPITAL SOUTHWEST CORP 19.172424.085 $
161Scholastic Corp 10.798421.770 $
162TriNet Group Inc 11.504419.091 $
163Vista Energy SAB de CV 5.491414.406 $
164PG&E Corp 23.508413.036 $
165Main Street Capital Corp. 7.776411.817 $
166DuPont de Nemours Inc 8.925408.765 $
167UiPath Inc 35.886398.335 $
168Phillips 66 2.183397.699 $
169Costco Wholesale Corp 396394.586 $
170York Space Systems Inc 17.763393.806 $
171Argan Inc 721392.693 $
172Azenta Inc 18.317387.038 $
173Progyny Inc 22.662384.801 $
174Olin Corp 12.852382.090 $
175PAYPAY CORP 17.894381.858 $
176City Holding Co 3.180380.074 $
177Intuitive Surgical Inc 820378.012 $
178Harrow Inc 10.699377.247 $
179AECOM 4.442376.770 $
180Oklo Inc 7.481370.983 $
181Progress Software Corp 14.368368.539 $
182Rubrik Inc 7.483366.443 $
183Petroleo Brasileiro SA - Petrobras 19.531366.206 $
184Insight Enterprises Inc 5.440364.534 $
185Hawaiian Electric Industries Inc 24.206359.217 $
186York Water Co/The 11.771358.427 $
187Skyworks Solutions Inc 6.514348.825 $
188ExlService Holdings Inc 11.405347.282 $
189WaterBridge Infrastructure LLC 12.931346.421 $
190Synchrony Financial 5.038342.685 $
191Delek US Holdings Inc 7.580341.631 $
192Applied Industrial Technologies Inc 1.286341.202 $
193Veracyte Inc 10.583340.878 $
194GCI Liberty Inc 9.142340.174 $
195Cloudflare Inc 1.639338.191 $
196EquipmentShare.com Inc 16.551337.144 $
197OneMain Holdings Inc 6.275335.650 $
198Five9 Inc 22.106335.348 $
199Tapestry Inc 2.334329.351 $
200AutoZone Inc 96324.267 $