Portfolio von Centiva Capital, LP
918 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,9 %
- Kommunikation 15,1 %
- Zyklischer Konsum 8,5 %
- Industrie 5,8 %
- Gesundheit 5,2 %
- Finanzen 3,2 %
- Fonds 2,1 %
- Versorger 1,4 %
- Basiskonsum 0,9 %
- Energie 0,8 %
- Rohstoffe 0,7 %
- Immobilien 0,1 %
- Nicht zugeordnet 37,2 %
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 92,5 %
- KY 3,3 %
- GB 1,9 %
- FR 0,4 %
- NL 0,3 %
- BR 0,3 %
- DK 0,3 %
- TW 0,3 %
- IN 0,1 %
- ZA 0,1 %
- MX 0,1 %
- FI 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 855 | 1,6 Mrd. $ | 92,46 % |
| 2 | KY | 14 | 59,1 Mio. $ | 3,35 % |
| 3 | GB | 6 | 33,4 Mio. $ | 1,89 % |
| 4 | FR | 1 | 6,4 Mio. $ | 0,36 % |
| 5 | NL | 2 | 5,8 Mio. $ | 0,33 % |
| 6 | BR | 10 | 5,1 Mio. $ | 0,29 % |
| 7 | DK | 1 | 5,1 Mio. $ | 0,29 % |
| 8 | TW | 2 | 4,8 Mio. $ | 0,27 % |
| 9 | IN | 2 | 2,4 Mio. $ | 0,14 % |
| 10 | ZA | 2 | 2 Mio. $ | 0,11 % |
| 11 | MX | 3 | 1,5 Mio. $ | 0,09 % |
| 12 | FI | 1 | 1,2 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Lockheed Martin Corp | 1.039 | 627.961 $ | |
| 302 | Expand Energy Corp | 5.706 | 626.405 $ | |
| 303 | Sysco Corp | 8.778 | 626.135 $ | |
| 304 | Hut 8 Corp | 13.280 | 622.965 $ | |
| 305 | API Group Corp | 15.367 | 622.671 $ | |
| 306 | Centene Corp | 18.932 | 619.834 $ | |
| 307 | Perdoceo Education Corp | 16.496 | 613.816 $ | |
| 308 | Varonis Systems Inc | 28.579 | 613.591 $ | |
| 309 | Life360 Inc | 14.983 | 611.606 $ | |
| 310 | Atlanta Braves Holdings Inc | 14.223 | 607.322 $ | |
| 311 | Cummins Inc | 1.123 | 604.196 $ | |
| 312 | Kenvue Inc | 35.045 | 604.176 $ | |
| 313 | Petroleo Brasileiro SA - Petrobras | 28.982 | 601.377 $ | |
| 314 | O'Reilly Automotive Inc | 6.492 | 599.277 $ | |
| 315 | Albertsons Cos Inc | 35.000 | 596.400 $ | |
| 316 | Silicon Motion Technology Corp | 5.304 | 595.586 $ | |
| 317 | Nutanix Inc | 15.662 | 595.313 $ | |
| 318 | Hudson Pacific Properties Inc | 100.000 | 591.000 $ | |
| 319 | Liberty Broadband Corp | 11.745 | 590.774 $ | |
| 320 | Las Vegas Sands Corp | 10.893 | 586.915 $ | |
| 321 | Sasol Ltd | 45.227 | 586.142 $ | |
| 322 | Crane NXT Co | 14.425 | 585.511 $ | |
| 323 | Bar Harbor Bankshares | 17.951 | 582.510 $ | |
| 324 | BankUnited Inc | 12.852 | 580.396 $ | |
| 325 | Vera Bradley Inc | 183.452 | 579.708 $ | |
| 326 | Stride Inc | 6.534 | 576.103 $ | |
| 327 | Tractor Supply Co | 12.635 | 572.366 $ | |
| 328 | Hycroft Mining Holding Corp | 16.237 | 571.542 $ | |
| 329 | TransMedics Group Inc | 5.674 | 564.052 $ | |
| 330 | FTI Consulting Inc | 3.170 | 560.361 $ | |
| 331 | AXT Inc | 9.815 | 559.259 $ | |
| 332 | Embraer SA | 9.407 | 558.211 $ | |
| 333 | First Merchants Corp | 14.409 | 558.061 $ | |
| 334 | OGE Energy Corp | 11.623 | 557.439 $ | |
| 335 | Winnebago Industries Inc | 17.982 | 557.262 $ | |
| 336 | Autoliv Inc | 5.247 | 551.775 $ | |
| 337 | BOK Financial Corp | 4.307 | 551.554 $ | |
| 338 | Infinity Natural Resources Inc | 31.124 | 548.094 $ | |
| 339 | inTEST Corp | 40.128 | 547.747 $ | |
| 340 | Voya Financial Inc | 7.997 | 546.355 $ | |
| 341 | Pliant Therapeutics Inc | 432.525 | 544.982 $ | |
| 342 | Portillo's Inc | 102.889 | 544.283 $ | |
| 343 | Silvaco Group Inc | 76.811 | 543.822 $ | |
| 344 | Diversified Energy Co | 31.171 | 543.622 $ | |
| 345 | Walker & Dunlop Inc | 12.249 | 543.611 $ | |
| 346 | Caesars Entertainment Inc | 20.551 | 543.163 $ | |
| 347 | TransDigm Group Inc | 466 | 540.075 $ | |
| 348 | Reliance Inc | 1.770 | 537.938 $ | |
| 349 | Choice Hotels International Inc | 5.170 | 535.095 $ | |
| 350 | Crocs Inc | 6.443 | 534.898 $ | |
| 351 | JetBlue Airways Corp | 120.954 | 534.617 $ | |
| 352 | Tenet Healthcare Corp | 2.830 | 534.049 $ | |
| 353 | Ameriprise Financial Inc | 1.196 | 531.502 $ | |
| 354 | Franklin Electric Co Inc | 5.707 | 526.014 $ | |
| 355 | ITT Inc | 2.760 | 525.863 $ | |
| 356 | Oshkosh Corp | 3.555 | 523.332 $ | |
| 357 | Integer Holdings Corp | 5.896 | 518.848 $ | |
| 358 | Atmos Energy Corp | 2.802 | 517.585 $ | |
| 359 | Apogee Enterprises Inc | 15.407 | 516.751 $ | |
| 360 | Infosys Ltd | 38.193 | 515.987 $ | |
| 361 | Firstsun Capital Bancorp | 14.099 | 514.050 $ | |
| 362 | SolarEdge Technologies Inc | 10.038 | 512.440 $ | |
| 363 | JOYY Inc | 8.750 | 510.913 $ | |
| 364 | iShares Biotechnology ETF | 3.000 | 506.550 $ | |
| 365 | AMERISAFE Inc | 15.138 | 504.550 $ | |
| 366 | Forum Energy Technologies Inc | 8.565 | 502.423 $ | |
| 367 | MDU Resources Group Inc | 24.201 | 501.445 $ | |
| 368 | Kinder Morgan, Inc. | 14.931 | 500.636 $ | |
| 369 | Microchip Technology Inc | 7.729 | 499.371 $ | |
| 370 | Zscaler Inc | 3.550 | 498.030 $ | |
| 371 | Mueller Water Products Inc | 18.087 | 497.212 $ | |
| 372 | VEON Ltd | 10.715 | 496.105 $ | |
| 373 | FedEx Corp | 1.389 | 494.734 $ | |
| 374 | Perimeter Solutions Inc | 20.217 | 493.699 $ | |
| 375 | Philip Morris International Inc. | 2.973 | 491.556 $ | |
| 376 | Atmus Filtration Technologies Inc | 8.579 | 487.030 $ | |
| 377 | Avnet Inc | 7.899 | 486.736 $ | |
| 378 | Alliance Laundry Holdings Inc | 23.456 | 486.477 $ | |
| 379 | Dover Corp | 2.328 | 485.272 $ | |
| 380 | Zions Bancorp NA | 8.415 | 484.872 $ | |
| 381 | Ubiquiti Inc | 613 | 484.448 $ | |
| 382 | Praxis Precision Medicines Inc | 1.501 | 483.607 $ | |
| 383 | Woodward Inc | 1.349 | 482.834 $ | |
| 384 | Plug Power Inc | 213.628 | 482.799 $ | |
| 385 | Gap Inc/The | 19.930 | 482.306 $ | |
| 386 | Andersons Inc/The | 6.685 | 479.849 $ | |
| 387 | Atlantic Union Bankshares Corp | 13.402 | 478.987 $ | |
| 388 | TJX Cos Inc/The | 2.991 | 477.663 $ | |
| 389 | Automatic Data Processing Inc | 2.348 | 477.067 $ | |
| 390 | Churchill Downs Inc | 5.305 | 476.548 $ | |
| 391 | NIO Inc | 78.698 | 474.549 $ | |
| 392 | Porch Group Inc | 66.006 | 473.263 $ | |
| 393 | EZCORP Inc | 18.530 | 470.291 $ | |
| 394 | Rogers Corp | 4.356 | 467.529 $ | |
| 395 | Fermi Inc | 80.000 | 467.200 $ | |
| 396 | Brookdale Senior Living Inc | 34.069 | 466.064 $ | |
| 397 | KT Corp | 21.441 | 459.909 $ | |
| 398 | Atlassian Corp | 6.724 | 458.913 $ | |
| 399 | ACI Worldwide Inc | 11.091 | 454.842 $ | |
| 400 | Hingham Institution For Savings The | 1.575 | 450.198 $ |