Titelia

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.

RangLandPositionenWertAnteil
1US8551,6 Mrd. $92,46 %
2KY1459,1 Mio. $3,35 %
3GB633,4 Mio. $1,89 %
4FR16,4 Mio. $0,36 %
5NL25,8 Mio. $0,33 %
6BR105,1 Mio. $0,29 %
7DK15,1 Mio. $0,29 %
8TW24,8 Mio. $0,27 %
9IN22,4 Mio. $0,14 %
10ZA22 Mio. $0,11 %
11MX31,5 Mio. $0,09 %
12FI11,2 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
801DingDong Cayman Ltd 35.47991.181 $
802Grupo Televisa S.A.B. 30.93690.024 $
803Sight Sciences Inc 23.59888.964 $
804Weibo Corp 10.16488.935 $
805BingEx Ltd 33.48288.727 $
806Domo Inc 28.91288.471 $
807Satellogic Inc 16.20488.150 $
808JELD-WEN Holding Inc 70.17087.011 $
809DHI Group Inc 30.89186.804 $
810FreightCar America Inc 10.88586.753 $
811ReposiTrak Inc 11.33986.176 $
812BRC Group Holdings Inc 11.58084.766 $
813Full House Resorts Inc 37.34784.031 $
814Cannae Holdings Inc 7.37483.842 $
815NN Inc 57.51183.391 $
816PubMatic Inc 10.00081.800 $
817KORU Medical Systems Inc 18.90281.657 $
818ThredUp Inc 24.88081.606 $
819Veritone Inc 41.25981.280 $
820American Vanguard Corp 32.14380.036 $
821Hudson Technologies Inc 13.52979.551 $
822Lucid Diagnostics Inc 69.06379.422 $
823Atrium Therapeutics Inc 5.89578.816 $
824Torrid Holdings Inc 44.22278.715 $
825GSI Technology Inc 14.98177.002 $
826Accendra Health Inc 33.45076.266 $
827Proficient Auto Logistics Inc 11.21976.065 $
828Nextdoor Holdings Inc 54.30876.031 $
829Ring Energy Inc 49.68276.013 $
830Baozun Inc 31.64075.620 $
831Octave Specialty Group Inc 16.08574.795 $
832AGEAGLE AERIAL SYSTEMS INC 80.96673.193 $
833FutureFuel Corp 18.70872.026 $
834RLX Technology Inc 32.66871.870 $
835FLUX POWER HOLDINGS INC 66.20170.835 $
836Virgin Galactic Holdings Inc 29.05570.604 $
837Clarus Corp 25.53269.447 $
838Amplitude Inc 10.15369.243 $
839Energy Vault Holdings Inc 20.88068.904 $
840Alta Equipment Group Inc 12.82568.870 $
841PODCASTONE INC 32.60366.510 $
842Oportun Financial Corp 14.00064.540 $
843Vera Therapeutics Inc 1.59063.966 $
844Gaotu Techedu Inc 32.61663.927 $
845DATA STORAGE CORP 16.17662.601 $
846BigBear.ai Holdings Inc 17.66862.191 $
847Coffee Holding Co Inc 14.62562.156 $
848Richtech Robotics Inc 29.48361.619 $
849CPS Technologies Corp 16.45661.545 $
850Waterdrop Inc 37.59560.904 $
851Venture Global Inc 3.84360.566 $
852SPDR SERIES TRUST 32859.640 $
853Surf Air Mobility Inc 51.49059.214 $
854Zedge Inc 20.11058.922 $
855Inuvo Inc 28.30758.595 $
856Lifetime Brands Inc 10.18358.450 $
857SMARTRENT INC 38.69458.041 $
858TRIVAGO NV 21.41658.037 $
859Sabre Corp 38.68656.095 $
860Broadwind Inc 26.63855.407 $
861Braskem SA 15.00054.900 $
862Eve Holding Inc 21.25052.700 $
863GRAIL Inc 99451.370 $
864Cipher Digital Inc 3.97351.133 $
865TransAct Technologies Inc 15.50651.015 $
866LIVEPERSON INC 19.89250.725 $
867Cia Siderurgica Nacional SA 40.80150.593 $
868Cineverse Corp 20.90050.160 $
869SHIMMICK CORP 12.99447.688 $
870Comtech Telecommunications Corp 14.16447.024 $
871Lifevantage Corp 10.61945.874 $
872Tapestry Inc 32445.720 $
873Ispire Technology Inc 24.72645.496 $
874Open Lending Corp 36.03845.048 $
875Gaia Inc 15.81743.813 $
876ZKH Group Ltd 14.35642.494 $
877HEARTBEAM INC 34.70642.341 $
878Universal Electronics Inc 10.14541.797 $
8795E ADVANCED MATERIALS INC 29.59641.434 $
880GREENIDGE GENERATION HOLDINGS INC 37.37341.110 $
8811-800-Flowers.com Inc 13.51541.086 $
882InspireMD, Inc. 24.76640.369 $
883Brilliant Earth Group Inc 29.94939.832 $
884UXIN LTD 12.53738.489 $
885Information Services Group Inc 10.01638.461 $
886Treace Medical Concepts Inc 28.31137.937 $
887EVgo Inc 19.94134.299 $
888Service Properties Trust 25.00033.875 $
889Rave Restaurant Group Inc 12.57633.326 $
890Definitive Healthcare Corp 25.47631.335 $
891Digital Turbine Inc 10.83131.193 $
892Mercer International Inc 20.93129.722 $
893Sui Group Holdings Ltd 23.95728.988 $
894American Battery Technology Co 10.25328.606 $
895FINGERMOTION INC 28.36528.223 $
896Hyperfine Inc 24.94826.944 $
897ESH Acquisition Corp. 150.00025.500 $
898Neonode Inc 16.75623.458 $
899SES AI Corp 23.32322.437 $
900Take-Two Interactive Software Inc 10119.948 $