Titelia

Portfolio von BOOTHBAY FUND MANAGEMENT, LLC

1290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Industrie 6,3 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 3,8 %
  • Immobilien 3,8 %
  • Basiskonsum 2,2 %
  • Finanzen 1,9 %
  • Energie 1,8 %
  • Gesundheit 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 1,1 %
  • Fonds 0,2 %
  • Nicht zugeordnet 60,7 %

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 95,7 %
  • FR 1,9 %
  • NL 0,7 %
  • IL 0,5 %
  • KY 0,3 %
  • GB 0,3 %
  • TW 0,3 %
  • FI 0,1 %
  • DK 0,1 %
  • JP 0,1 %
  • LU 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2573,3 Mrd. $95,70 %
2FR666,5 Mio. $1,90 %
3NL323,8 Mio. $0,68 %
4IL215,9 Mio. $0,45 %
5KY711,9 Mio. $0,34 %
6GB411 Mio. $0,31 %
7TW29,8 Mio. $0,28 %
8FI13,9 Mio. $0,11 %
9DK32,2 Mio. $0,06 %
10JP12,1 Mio. $0,06 %
11LU11,8 Mio. $0,05 %
12IN1951.834 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
601Invivyd Inc 774.6351 Mio. $
602Tenet Healthcare Corp 5.3121 Mio. $
603Wolfspeed Inc 61.2811 Mio. $
604AutoZone Inc 296999.823 $
605Snap Inc 217.204999.138 $
606Healthpeak Properties Inc 60.659996.627 $
607Gogo Inc 247.047993.129 $
608Northern Trust Corp 7.091989.691 $
609Janus Living Inc 41.790984.990 $
610Arlo Technologies Inc 69.189984.559 $
611Lightbridge Corp 91.815978.748 $
612Willis Lease Finance Corp 5.747978.484 $
613Millrose Properties Inc 34.913977.564 $
614AdvisorShares Trust 274.972976.151 $
615Wolverine World Wide Inc 59.778975.577 $
616Vestis Corp 123.940974.168 $
617FIDELITY COVINGTON TRUST 28.600972.972 $
618Charter Communications, Inc. 4.473965.631 $
619Dollar Tree Inc 8.800963.688 $
620Park Aerospace Corp 34.873954.823 $
621Veris Residential Inc 50.447951.935 $
622HDFC Bank Ltd 38.257951.834 $
623Lumexa Imaging Holdings Inc 110.585951.031 $
624World Kinect Corp 40.885943.217 $
625Robinhood Markets Inc 13.519936.867 $
626Automatic Data Processing Inc 4.601934.831 $
627Wynn Resorts Ltd 9.188933.041 $
628NiSource Inc 19.983932.407 $
629Evergy Inc 11.322927.498 $
630HP Inc 48.243926.748 $
631Ideaya Biosciences Inc 27.753924.730 $
632Roper Technologies Inc 2.613924.636 $
633Meritage Homes Corp 14.918922.529 $
634Annexon Inc 166.164920.549 $
635Reinsurance Group of America Inc 4.490916.678 $
636Donaldson Co Inc 10.766913.710 $
637Wealthfront Corp 98.009906.583 $
638Alcoa Corp 13.648905.272 $
639Blackrock Inc 935899.199 $
640Alignment Healthcare Inc 50.502889.845 $
641Liberty All Star Growth Fund Inc. 185.827882.678 $
642Molson Coors Beverage Co 20.440880.146 $
643GameStop Corp 38.134878.607 $
644Fortinet Inc 10.735877.264 $
645Seritage Growth Properties 312.111877.032 $
646Somnigroup International Inc 11.829874.400 $
647Arvinas Inc 82.482874.309 $
648Airbnb Inc 6.899871.206 $
649G-III Apparel Group Ltd 31.422870.389 $
650Coinbase Global Inc 4.976868.859 $
651Badger Meter Inc 5.701868.547 $
652Dover Corp 4.094853.394 $
653Roundhill Magnificent Seven ET 14.700851.718 $
654Allegiant Travel Co 10.483849.542 $
655Steel Dynamics Inc 4.691844.380 $
656Cardinal Infrastructure Group Inc 21.200840.686 $
657US Bancorp 16.112837.985 $
658Victoria's Secret & Co 17.909830.261 $
659ManpowerGroup Inc 28.124828.533 $
660American Homes 4 Rent 29.645827.688 $
661Exponent Inc 12.673826.913 $
662Markel Group Inc 432826.878 $
663Rayonier Inc 40.080826.450 $
664SENSEI BIOTHERAPEUTICS INC 26.124823.428 $
665SkyWater Technology Inc 30.000822.300 $
666Edison International 11.164816.982 $
667MYR Group Inc 2.891816.187 $
668Gulfport Energy Corp 3.843813.064 $
669Public Service Enterprise Group Inc 10.043812.981 $
670BrightSpring Health Services Inc 19.015810.229 $
671Remitly Global Inc 51.600808.572 $
672PTC Inc 5.673808.346 $
673J M Smucker Co/The 8.370807.203 $
674Vital Farms Inc 57.140806.817 $
675Cirrus Logic Inc 5.560804.087 $
676Loar Holdings Inc 14.018803.091 $
677Nuvalent Inc 7.824801.569 $
678CONMED Corp 22.573798.181 $
679Middleby Corp/The 5.952789.116 $
680CoStar Group Inc 19.473785.541 $
681ORIC Pharmaceuticals Inc 61.957784.995 $
682Lexeo Therapeutics Inc 136.377782.804 $
683ROBLOX Corp 13.817781.490 $
684Zscaler Inc 5.559779.872 $
685Caesars Entertainment Inc 29.482779.209 $
686Terex Corp 13.175778.643 $
687Viper Energy Inc 16.510775.805 $
688Leidos Holdings Inc 4.979774.334 $
689Reddit Inc 5.733771.948 $
690UMH Properties Inc 53.322769.436 $
691iShares MSCI Brazil ETF 20.000767.800 $
692HCA Healthcare Inc 1.614763.809 $
693Anteris Technologies Global Corp 137.510763.181 $
694Delcath Systems Inc 81.896759.995 $
695Eastman Kodak Co 83.942759.675 $
696Rockwell Automation Inc 2.116759.390 $
697Thermo Fisher Scientific Inc 1.528751.058 $
698MaxLinear Inc 43.183750.952 $
699Chipotle Mexican Grill Inc 23.344747.241 $
700PDD Holdings Inc 7.302746.118 $