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 |
|---|---|---|---|---|
| 1.101 | Deluxe Corp | 9.706 | 267.303 $ | |
| 1.102 | Ceribell Inc | 14.410 | 264.135 $ | |
| 1.103 | Ishares Inc | 3.500 | 263.305 $ | |
| 1.104 | Ryerson Holding Corp | 11.703 | 263.083 $ | |
| 1.105 | nLight Inc | 4.607 | 262.691 $ | |
| 1.106 | Fidelity National Financial Inc | 5.642 | 261.676 $ | |
| 1.107 | AbbVie Inc | 1.203 | 261.640 $ | |
| 1.108 | American Express Co | 860 | 260.133 $ | |
| 1.109 | Gaming and Leisure Properties Inc | 5.848 | 259.476 $ | |
| 1.110 | Axon Enterprise Inc | 610 | 259.061 $ | |
| 1.111 | Becton Dickinson & Co | 1.641 | 258.014 $ | |
| 1.112 | T1 Energy Inc | 58.671 | 257.566 $ | |
| 1.113 | Surgery Partners Inc | 21.500 | 256.280 $ | |
| 1.114 | EPR Properties | 5.117 | 255.645 $ | |
| 1.115 | Versant Media Group Inc | 6.904 | 255.586 $ | |
| 1.116 | Interparfums Inc | 2.812 | 255.442 $ | |
| 1.117 | Nuveen Municipal Credit Income | 20.949 | 255.159 $ | |
| 1.118 | Agree Realty Corp | 3.384 | 255.086 $ | |
| 1.119 | ITT Inc | 1.338 | 254.929 $ | |
| 1.120 | Morgan Stanley | 1.549 | 254.919 $ | |
| 1.121 | L3Harris Technologies Inc | 738 | 254.721 $ | |
| 1.122 | Rollins Inc | 4.763 | 254.392 $ | |
| 1.123 | ACV Auctions Inc | 59.925 | 254.082 $ | |
| 1.124 | Paychex Inc | 2.746 | 252.962 $ | |
| 1.125 | Dominion Energy Inc | 4.083 | 252.411 $ | |
| 1.126 | Mettler-Toledo International Inc | 200 | 252.240 $ | |
| 1.127 | Klaviyo Inc | 12.772 | 248.543 $ | |
| 1.128 | Hexcel Corp | 3.055 | 247.241 $ | |
| 1.129 | American Water Works Co Inc | 1.810 | 246.323 $ | |
| 1.130 | Taylor Morrison Home Corp | 4.215 | 245.482 $ | |
| 1.131 | DT Midstream Inc | 1.822 | 245.369 $ | |
| 1.132 | IDEX Corp | 1.290 | 244.520 $ | |
| 1.133 | Riley Exploration Permian Inc | 6.699 | 244.179 $ | |
| 1.134 | Keurig Dr Pepper Inc | 9.237 | 243.210 $ | |
| 1.135 | Glaukos Corp | 2.259 | 243.204 $ | |
| 1.136 | Atkore Inc | 4.127 | 243.122 $ | |
| 1.137 | eBay Inc | 2.669 | 242.932 $ | |
| 1.138 | Genuine Parts Co | 2.295 | 242.696 $ | |
| 1.139 | GPGI INC | 14.189 | 242.632 $ | |
| 1.140 | LTC Properties Inc | 6.524 | 242.432 $ | |
| 1.141 | Deckers Outdoor Corp | 2.410 | 241.217 $ | |
| 1.142 | First Hawaiian Inc | 9.775 | 240.856 $ | |
| 1.143 | NuScale Power Corp | 22.154 | 240.149 $ | |
| 1.144 | Under Armour Inc | 41.250 | 238.838 $ | |
| 1.145 | Pilgrim's Pride Corp | 6.312 | 238.341 $ | |
| 1.146 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1.000 | 237.620 $ | |
| 1.147 | Wabash National Corp | 27.545 | 237.438 $ | |
| 1.148 | Equity LifeStyle Properties Inc | 3.802 | 237.321 $ | |
| 1.149 | Goodyear Tire & Rubber Co/The | 35.546 | 235.670 $ | |
| 1.150 | Masterbrand Inc | 28.220 | 234.508 $ | |
| 1.151 | ACI Worldwide Inc | 5.707 | 234.044 $ | |
| 1.152 | Best Buy Co Inc | 3.637 | 233.495 $ | |
| 1.153 | Aehr Test Systems | 6.254 | 231.898 $ | |
| 1.154 | La-Z-Boy Inc | 7.185 | 230.926 $ | |
| 1.155 | Euronet Worldwide Inc | 3.477 | 230.768 $ | |
| 1.156 | Assurant Inc | 1.059 | 230.661 $ | |
| 1.157 | Targa Resources Corp | 903 | 226.409 $ | |
| 1.158 | Avantor Inc | 28.877 | 226.396 $ | |
| 1.159 | Doximity Inc | 9.713 | 226.313 $ | |
| 1.160 | Shoe Carnival Inc | 14.463 | 225.478 $ | |
| 1.161 | MillerKnoll Inc | 15.416 | 222.915 $ | |
| 1.162 | EquipmentShare.com Inc | 10.878 | 221.585 $ | |
| 1.163 | Union Pacific Corp | 912 | 221.269 $ | |
| 1.164 | Haemonetics Corp | 3.895 | 219.522 $ | |
| 1.165 | PRECISION OPTICS INC MASS | 50.000 | 219.500 $ | |
| 1.166 | Kroger Co/The | 3.022 | 218.672 $ | |
| 1.167 | Verisk Analytics Inc | 1.149 | 218.023 $ | |
| 1.168 | Compass Diversified Holdings | 27.724 | 217.911 $ | |
| 1.169 | DraftKings Inc | 10.068 | 217.670 $ | |
| 1.170 | Esab Corp | 2.248 | 217.292 $ | |
| 1.171 | BETA TECHNOLOGIES INC | 14.696 | 216.031 $ | |
| 1.172 | Franklin Resources Inc | 9.117 | 215.344 $ | |
| 1.173 | American Tower Corp | 1.234 | 212.964 $ | |
| 1.174 | Dell Technologies Inc | 1.285 | 210.907 $ | |
| 1.175 | Ingredion Inc | 1.864 | 209.998 $ | |
| 1.176 | Graphic Packaging Holding Co | 21.123 | 209.963 $ | |
| 1.177 | Old Republic International Corp | 5.201 | 207.520 $ | |
| 1.178 | Carlisle Cos Inc | 622 | 207.512 $ | |
| 1.179 | Domo Inc | 67.466 | 206.446 $ | |
| 1.180 | Nasdaq Inc | 2.422 | 205.604 $ | |
| 1.181 | WillScot Holdings Corp | 11.750 | 203.980 $ | |
| 1.182 | Independence Realty Trust Inc | 13.271 | 197.605 $ | |
| 1.183 | NUVEEN QUALITY MUN INCOME FD | 17.161 | 197.352 $ | |
| 1.184 | VAALCO Energy Inc | 31.078 | 197.035 $ | |
| 1.185 | Clough Global Equity Fund | 26.100 | 196.533 $ | |
| 1.186 | Enovix Corp | 37.525 | 194.380 $ | |
| 1.187 | CIBUS INC | 96.396 | 190.864 $ | |
| 1.188 | Clough Global | 31.839 | 188.487 $ | |
| 1.189 | Equillium Inc | 93.211 | 186.422 $ | |
| 1.190 | Default | 19.644 | 185.636 $ | |
| 1.191 | TSS INC | 14.242 | 185.288 $ | |
| 1.192 | DoubleLine Income Solutions Fund | 17.080 | 184.976 $ | |
| 1.193 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 16.045 | 180.185 $ | |
| 1.194 | Blackrock Multi-Sector Income Tr | 14.218 | 178.009 $ | |
| 1.195 | Blackrock Credit Allocation Income Trust | 17.619 | 177.952 $ | |
| 1.196 | Pimco Corporate & Income Opportunity Fund | 14.694 | 177.210 $ | |
| 1.197 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 16.989 | 176.686 $ | |
| 1.198 | Eaton Vance Risk Managed Diversified Equity Income Fund | 21.227 | 173.425 $ | |
| 1.199 | Evgo Inc. | 100.000 | 172.000 $ | |
| 1.200 | Ring Energy Inc | 110.938 | 169.735 $ |
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