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
801Mastercard Inc 1.198598.593 $
802Copart Inc 18.024598.397 $
803Clover Health Investments Corp 339.402597.348 $
804Atlassian Corp 8.752597.324 $
805StandardAero Inc 23.063595.717 $
806Ducommun Inc 4.858592.676 $
807Synopsys Inc 1.492591.548 $
808Fortrea Holdings Inc 62.796591.538 $
809McEwen Inc 28.954591.241 $
810Vertex Pharmaceuticals Inc 1.320589.433 $
811Dave & Buster's Entertainment Inc 54.333588.426 $
812Diodes Inc 8.614587.992 $
813Kimberly-Clark Corp 6.088587.309 $
814Waste Management Inc 2.554586.884 $
815American Woodmark Corp 14.733586.815 $
816Etsy Inc 11.656582.567 $
817Magnachip Semiconductor Corp 207.206580.177 $
818Loews Corp 5.420578.531 $
819CubeSmart 15.725576.321 $
820Edwards Lifesciences Corp 7.172574.334 $
821Essential Properties Realty Trust Inc 18.881573.227 $
8221stdibs.com Inc 103.146567.303 $
823Vir Biotechnology Inc 63.227566.514 $
824MSA Safety Inc 3.451565.791 $
825Mueller Industries Inc 5.089563.861 $
826Lattice Semiconductor Corp 6.073563.331 $
827PulteGroup Inc 4.771561.117 $
828United Rentals Inc 767558.806 $
829Under Armour Inc 94.535558.702 $
830Acadia Realty Trust 29.217558.629 $
831Paycom Software Inc 4.594558.355 $
832Apartment Investment and Management Co 136.735556.511 $
833HubSpot Inc 2.272554.595 $
834RadNet Inc 9.911553.926 $
835Universal Display Corp 6.032552.893 $
836Red Rock Resorts Inc 10.285548.808 $
837Globus Medical Inc 6.359547.891 $
838Curtiss-Wright Corp 800544.896 $
839Fortive Corp 9.821542.905 $
840Eos Energy Enterprises Inc 109.446542.852 $
841Iridium Communications Inc 19.555542.456 $
842Hallador Energy Co 33.212540.691 $
843Everpure Inc 9.144539.862 $
844Warrior Met Coal Inc 5.773537.755 $
845iShares Russell 2000 ETF 2.167537.416 $
846State Street Corp 4.243536.994 $
847General Mills, Inc. 14.352534.181 $
848Strategy Inc 4.272533.146 $
849KALARIS THERAPEUTICS INC 92.261532.346 $
850Kimco Realty Corp 23.605530.404 $
851Andersons Inc/The 7.371529.090 $
852Clearway Energy Inc 13.450528.451 $
853Community West Bancshares 22.654527.838 $
854Atmos Energy Corp 2.848526.083 $
855Criteo SA 29.314525.600 $
856Illinois Tool Works Inc 2.018525.265 $
857Marsh & McLennan Cos Inc 3.021523.992 $
858Texas Pacific Land Corp 1.103523.440 $
859Estee Lauder Cos Inc/The 7.284522.773 $
860Crane Co 3.057522.747 $
861Allison Transmission Holdings Inc 4.449520.800 $
862Ensign Group Inc/The 2.582520.273 $
863Watsco Inc 1.429519.856 $
864Kimball Electronics Inc 21.894518.669 $
865WEC Energy Group Inc 4.470517.492 $
866Buckle Inc/The 10.273517.348 $
867Realty Income Corp 8.453517.155 $
868Sphere Entertainment Co 4.385514.799 $
869Rexford Industrial Realty Inc 15.700513.861 $
870JASPER THERAPEUTICS INC 582.751510.606 $
871Fidelity National Information Services Inc 10.884510.568 $
872Ryan Specialty Holdings Inc 14.961504.784 $
873National Health Investors Inc 6.223503.192 $
874Apollo Global Management Inc 4.507502.170 $
875Alto Ingredients Inc 103.516501.017 $
876Insperity Inc 18.508500.456 $
877Tyson Foods Inc 7.806500.130 $
878Louisiana-Pacific Corp 6.869499.720 $
879Ares Management Corp 4.557497.169 $
880Ivanhoe Electric Inc / US 42.020496.676 $
881AutoNation Inc 2.532494.398 $
882Regions Financial Corp 18.911493.955 $
883First Horizon Corp 21.565490.819 $
884SolarEdge Technologies Inc 9.594489.774 $
885J & J Snack Foods Corp 6.177489.651 $
886JPMorgan Chase & Co 1.659488.011 $
887Robert Half Inc 19.173486.994 $
888Nutanix Inc 12.800486.528 $
889Penn Entertainment Inc 32.347486.175 $
890Snap-on Inc 1.338485.988 $
891MSCI Inc 898484.031 $
892IBIO INC 254.412483.383 $
893Cognex Corp 9.865483.286 $
894Jefferies Financial Group Inc 11.638480.300 $
895General Dynamics Corp 1.387476.046 $
896Korro Bio Inc 42.000475.440 $
897Jack Henry & Associates Inc 2.994473.172 $
898Huntsman Corp 35.535472.971 $
899Oshkosh Corp 3.199470.925 $
900Americold Realty Trust Inc 41.005469.917 $