Zusammensetzung von BOOTHBAY FUND MANAGEMENT, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.290 in 14 Ländern
- Zehn größte
- 10,5 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Altria Group, Inc. | 5.532 | 365.057 $ | |
| 1.002 | Verastem Inc | 68.541 | 363.267 $ | |
| 1.003 | Builders FirstSource Inc | 4.407 | 362.828 $ | |
| 1.004 | Chegg Inc | 489.089 | 362.562 $ | |
| 1.005 | Voya Financial Inc | 5.292 | 361.549 $ | |
| 1.006 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 26.152 | 360.636 $ | |
| 1.007 | Unity Software Inc | 16.403 | 359.882 $ | |
| 1.008 | Labcorp Holdings Inc | 1.345 | 358.859 $ | |
| 1.009 | Ameriprise Financial Inc | 806 | 358.186 $ | |
| 1.010 | Graham Holdings Co | 338 | 357.354 $ | |
| 1.011 | Travel + Leisure Co | 5.164 | 357.297 $ | |
| 1.012 | ConocoPhillips | 2.702 | 356.664 $ | |
| 1.013 | TRAWS PHARMA INC | 194.536 | 356.001 $ | |
| 1.014 | Huntington Ingalls Industries, Inc. | 934 | 354.827 $ | |
| 1.015 | Duolingo Inc | 3.592 | 354.063 $ | |
| 1.016 | LGI Homes Inc | 8.823 | 348.773 $ | |
| 1.017 | Liberty Broadband Corp | 6.919 | 348.026 $ | |
| 1.018 | AptarGroup Inc | 2.756 | 347.311 $ | |
| 1.019 | Aflac Inc | 3.156 | 346.245 $ | |
| 1.020 | Jacobs Solutions Inc | 2.717 | 345.820 $ | |
| 1.021 | TopBuild Corp | 983 | 345.328 $ | |
| 1.022 | Commerce.com Inc | 129.329 | 345.308 $ | |
| 1.023 | SandRidge Energy Inc | 21.160 | 345.120 $ | |
| 1.024 | Driven Brands Holdings Inc | 27.354 | 344.934 $ | |
| 1.025 | Adaptive Biotechnologies Corp | 24.705 | 342.905 $ | |
| 1.026 | United Parks & Resorts Inc | 10.424 | 340.448 $ | |
| 1.027 | NPK International Inc | 23.477 | 340.182 $ | |
| 1.028 | Integer Holdings Corp | 3.857 | 339.416 $ | |
| 1.029 | Brown & Brown Inc | 5.195 | 338.766 $ | |
| 1.030 | Ryder System Inc | 1.650 | 337.772 $ | |
| 1.031 | Duke Energy Corp | 2.576 | 337.301 $ | |
| 1.032 | Dakota Gold Corp | 66.202 | 334.320 $ | |
| 1.033 | Quest Diagnostics Inc | 1.705 | 334.146 $ | |
| 1.034 | CMS Energy Corp | 4.307 | 334.137 $ | |
| 1.035 | First Watch Restaurant Group Inc | 31.852 | 333.809 $ | |
| 1.036 | Bank of New York Mellon Corp/The | 2.806 | 332.876 $ | |
| 1.037 | AGCO Corp | 2.869 | 332.431 $ | |
| 1.038 | ATI Inc | 2.285 | 332.376 $ | |
| 1.039 | Penguin Solutions Inc | 18.748 | 329.965 $ | |
| 1.040 | Graco Inc | 3.879 | 328.357 $ | |
| 1.041 | Johnson & Johnson | 1.331 | 325.350 $ | |
| 1.042 | First Solar Inc | 1.645 | 324.493 $ | |
| 1.043 | Amkor Technology Inc | 7.183 | 323.450 $ | |
| 1.044 | Grocery Outlet Holding Corp | 45.688 | 322.100 $ | |
| 1.045 | Sun Country Airlines Holdings Inc | 19.308 | 318.968 $ | |
| 1.046 | EMCOR Group Inc | 430 | 317.473 $ | |
| 1.047 | EPAM Systems Inc | 2.342 | 317.107 $ | |
| 1.048 | Journey Medical Corp | 67.442 | 316.303 $ | |
| 1.049 | Upwork Inc | 28.732 | 314.903 $ | |
| 1.050 | Albertsons Cos Inc | 18.394 | 313.434 $ | |
| 1.051 | Grand Canyon Education Inc | 1.838 | 312.515 $ | |
| 1.052 | Astec Industries Inc | 5.797 | 312.110 $ | |
| 1.053 | T Rowe Price Group Inc | 3.460 | 311.884 $ | |
| 1.054 | Cboe Global Markets Inc | 1.105 | 310.582 $ | |
| 1.055 | Rapid7 Inc | 56.277 | 310.086 $ | |
| 1.056 | Upbound Group Inc | 17.160 | 309.738 $ | |
| 1.057 | Columbia Sportswear Co | 5.644 | 309.348 $ | |
| 1.058 | Samsara Inc | 9.714 | 307.837 $ | |
| 1.059 | PACCAR Inc | 2.654 | 306.537 $ | |
| 1.060 | Goldman Sachs Group Inc/The | 362 | 306.248 $ | |
| 1.061 | DTE Energy Co | 2.087 | 305.161 $ | |
| 1.062 | Black Hills Corp | 4.373 | 303.530 $ | |
| 1.063 | Tarsus Pharmaceuticals Inc | 4.324 | 303.329 $ | |
| 1.064 | EastGroup Properties Inc | 1.637 | 302.992 $ | |
| 1.065 | Bloomin' Brands Inc | 56.087 | 302.870 $ | |
| 1.066 | Nature's Sunshine Products Inc | 12.585 | 301.914 $ | |
| 1.067 | Houlihan Lokey Inc | 2.097 | 301.171 $ | |
| 1.068 | Chemed Corp | 790 | 298.415 $ | |
| 1.069 | Tyler Technologies Inc | 870 | 297.871 $ | |
| 1.070 | Palisade Bio Inc | 169.648 | 296.884 $ | |
| 1.071 | Howard Hughes Holdings Inc | 4.691 | 296.753 $ | |
| 1.072 | American Airlines Group Inc | 27.265 | 292.826 $ | |
| 1.073 | US Foods Holding Corp | 3.168 | 292.121 $ | |
| 1.074 | Gold.com Inc | 7.284 | 291.943 $ | |
| 1.075 | NIO Inc | 48.358 | 291.599 $ | |
| 1.076 | QXO Inc | 15.000 | 291.300 $ | |
| 1.077 | Microchip Technology Inc | 4.469 | 288.742 $ | |
| 1.078 | Walmart Inc | 2.323 | 288.702 $ | |
| 1.079 | Devon Energy Corp | 5.712 | 287.428 $ | |
| 1.080 | APA Corp | 6.715 | 284.985 $ | |
| 1.081 | Macy's Inc | 15.610 | 282.385 $ | |
| 1.082 | Littelfuse Inc | 832 | 282.339 $ | |
| 1.083 | Dexcom Inc | 4.486 | 281.721 $ | |
| 1.084 | Life Time Group Holdings Inc | 10.339 | 278.533 $ | |
| 1.085 | Ollie's Bargain Outlet Holdings Inc | 3.013 | 277.317 $ | |
| 1.086 | NNN REIT Inc | 6.579 | 276.515 $ | |
| 1.087 | First Industrial Realty Trust Inc | 4.772 | 276.060 $ | |
| 1.088 | Omnicom Group Inc | 3.647 | 274.656 $ | |
| 1.089 | Neuronetics Inc | 189.263 | 274.431 $ | |
| 1.090 | Bank of Montreal | 4.600 | 274.206 $ | |
| 1.091 | National Presto Industries Inc | 2.000 | 274.120 $ | |
| 1.092 | JBT Marel Corp | 2.128 | 272.107 $ | |
| 1.093 | Liberty Energy Inc | 9.444 | 271.987 $ | |
| 1.094 | Target Corp | 2.235 | 270.882 $ | |
| 1.095 | CorVel Corp | 4.947 | 270.354 $ | |
| 1.096 | Cadence Design Systems Inc | 972 | 270.090 $ | |
| 1.097 | Qualys Inc | 3.074 | 270.051 $ | |
| 1.098 | Healthcare Realty Trust Inc | 15.865 | 269.546 $ | |
| 1.099 | Baxter International Inc | 16.031 | 269.321 $ | |
| 1.100 | BlackRock Corporate High Yield Fund Inc. | 31.529 | 268.627 $ |
Aufteilung nach Branche
- Technologie 10,7 %
- Industrie 6,2 %
- Zyklischer Konsum 4,8 %
- Kommunikation 4,0 %
- Immobilien 3,8 %
- Basiskonsum 2,2 %
- Energie 1,8 %
- Gesundheit 1,7 %
- Finanzen 1,6 %
- Versorger 1,3 %
- Rohstoffe 0,9 %
- Fonds 0,2 %
- Nicht zugeordnet 60,7 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 95,7 %
- Frankreich 1,9 %
- Niederlande 0,7 %
- Israel 0,5 %
- Kaimaninseln 0,3 %
- Vereinigtes Königreich 0,3 %
- Taiwan 0,3 %
- Finnland 0,1 %
- Dänemark 0,1 %
- Japan 0,1 %
- Luxemburg 0,1 %
- Indien 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.257 | 3,3 Mrd. $ | 95,70 % |
| 2 | Frankreich | 6 | 66,5 Mio. $ | 1,90 % |
| 3 | Niederlande | 3 | 23,8 Mio. $ | 0,68 % |
| 4 | Israel | 2 | 15,9 Mio. $ | 0,45 % |
| 5 | Kaimaninseln | 7 | 11,9 Mio. $ | 0,34 % |
| 6 | Vereinigtes Königreich | 4 | 11 Mio. $ | 0,31 % |
| 7 | Taiwan | 2 | 9,8 Mio. $ | 0,28 % |
| 8 | Finnland | 1 | 3,9 Mio. $ | 0,11 % |
| 9 | Dänemark | 3 | 2,2 Mio. $ | 0,06 % |
| 10 | Japan | 1 | 2,1 Mio. $ | 0,06 % |
| 11 | Luxemburg | 1 | 1,8 Mio. $ | 0,05 % |
| 12 | Indien | 1 | 951.834 $ | 0,03 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von BOOTHBAY FUND MANAGEMENT, LLC“. https://titelia.com/de/fonds/US13F1549230