Titelia

Portfolio von Numerai GP LLC

639 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 7,6 %
  • Finanzen 7,1 %
  • Zyklischer Konsum 4,6 %
  • Technologie 4,3 %
  • Basiskonsum 3,2 %
  • Gesundheit 1,7 %
  • Rohstoffe 1,5 %
  • Energie 1,0 %
  • Kommunikation 1,0 %
  • Nicht zugeordnet 68,0 %

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 98,6 %
  • KY 0,7 %
  • IL 0,2 %
  • LU 0,2 %
  • CN 0,1 %
  • MX 0,1 %
  • PE 0,1 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US630833,4 Mio. $98,62 %
2KY36,3 Mio. $0,75 %
3IL12 Mio. $0,24 %
4LU11,4 Mio. $0,17 %
5CN1568.216 $0,07 %
6MX1538.736 $0,06 %
7PE1452.122 $0,05 %
8NO1334.953 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Titan International Inc 88.569612.012 $
402Verisk Analytics Inc 3.220610.995 $
403Advanced Energy Industries Inc 1.880606.695 $
404Zscaler Inc 4.323606.474 $
405Celsius Holdings Inc 16.875598.725 $
406Ingram Micro Holding Corp 25.423592.610 $
407TETRA Technologies Inc 69.443591.654 $
408Legalzoom.com Inc 103.973589.527 $
409Globalstar Inc 8.828586.356 $
410US Foods Holding Corp 6.357586.179 $
411Harley-Davidson Inc 28.879583.933 $
412Frontier Group Holdings Inc 163.635577.632 $
413Textron Inc 6.569575.182 $
4143M Co 3.927570.318 $
415Up Fintech Holding Ltd 90.193568.216 $
416Arko Corp 100.061556.339 $
417Universal Corp/VA 10.500553.350 $
418Backblaze Inc 160.298553.028 $
419Onity Group Inc 14.045551.547 $
420Leonardo DRS Inc 12.346549.644 $
421Stifel Financial Corp 7.389546.195 $
422Piper Sandler Cos 7.049539.601 $
423Controladora Vuela Cia de Aviacion SAB de CV 74.411538.736 $
424Mechanics Bancorp 36.021531.310 $
425Curtiss-Wright Corp 779530.592 $
426Mosaic Co/The 20.772529.686 $
427Diversified Energy Co 30.271527.926 $
428Primis Financial Corp. 39.483524.334 $
429Murphy USA Inc 1.052519.656 $
430Baldwin Insurance Group Inc/The 23.664519.188 $
431Micron Technology Inc 1.535518.584 $
432Tennant Co 7.717512.409 $
433Dollar Tree Inc 4.675511.959 $
434First Citizens BancShares Inc/NC 271510.743 $
435AerSale Corp 81.602507.564 $
436Ultra Clean Holdings Inc 8.162507.513 $
437Microvast Holdings Inc 337.115505.672 $
438Comcast Corp 17.587504.923 $
439Globus Medical Inc 5.851504.122 $
440USANA Health Sciences Inc 28.726501.843 $
441Casey's General Stores Inc 685498.584 $
442Cytek Biosciences Inc 112.460491.450 $
443Orange County Bancorp Inc 15.341490.605 $
444SiteOne Landscape Supply Inc 3.634483.722 $
445Credit Acceptance Corp 1.131478.933 $
446Astronics Corp 7.133475.985 $
447Tencent Music Entertainment Group 51.153474.700 $
448Montrose Environmental Group Inc 21.656474.050 $
449Affiliated Managers Group Inc 1.706472.050 $
450RMR Group Inc/The 30.401470.303 $
451Bandwidth Inc 26.388470.234 $
452Gogo Inc 116.472468.217 $
453Azenta Inc 22.065466.233 $
454Chord Energy Corp 3.260463.507 $
455Toll Brothers Inc 3.390462.633 $
456Comstock Resources Inc 21.770458.912 $
457Old Dominion Freight Line Inc 2.321453.523 $
458Illumina Inc 3.679453.474 $
459Cia de Minas Buenaventura SAA 12.545452.122 $
460TTM Technologies Inc 4.635451.542 $
461Omnicell Inc 13.472449.695 $
462ExlService Holdings Inc 14.701447.645 $
463Coherent Corp 1.868444.976 $
464WD-40 Co 2.177443.977 $
465W&T Offshore Inc 129.297440.903 $
466Owens Corning 4.060439.373 $
467Group 1 Automotive Inc 1.321436.762 $
468Semtech Corp 5.678436.581 $
469Transcat Inc 5.909434.016 $
470Chemours Co/The 19.693433.837 $
471Reynolds Consumer Products Inc 20.462433.385 $
472Automatic Data Processing Inc 2.132433.180 $
473Liberty Media Corp-Liberty Formula One 5.053429.606 $
474Rubrik Inc 8.727427.361 $
475First National Corp/VA 15.854426.790 $
476Aflac Inc 3.870424.578 $
477Everpure Inc 7.187424.320 $
478Iridium Communications Inc 15.295424.283 $
479Associated Banc-Corp 16.171418.182 $
480Contango Silver & Gold Inc 22.234416.888 $
481Century Aluminum Co 7.100416.699 $
482Firstsun Capital Bancorp 11.320412.727 $
483Cohu Inc 13.475412.604 $
484PBF Energy Inc 8.630410.961 $
485Envista Holdings Corp 16.134409.320 $
486Victoria's Secret & Co 8.811408.478 $
487Goodyear Tire & Rubber Co/The 61.399407.075 $
488ScanSource Inc 11.143404.491 $
489Sprinklr Inc 66.943401.658 $
490Natural Gas Services Group Inc 10.554398.308 $
491ACM Research Inc 10.073396.373 $
492Hawkins Inc 2.566394.138 $
493StepStone Group Inc 8.218392.163 $
494RPC Inc 54.987389.308 $
495Polaris Inc 7.100386.950 $
496ABM Industries Inc 10.035386.548 $
497Shoe Carnival Inc 24.624383.888 $
498Tiptree Inc 22.481380.379 $
499ClearPoint Neuro Inc 41.689379.370 $
500Baxter International Inc 22.465377.412 $