Titelia

Portfolio von New Age Alpha Advisors, LLC

722 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Industrie 8,0 %
  • Finanzen 6,3 %
  • Gesundheit 6,0 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 5,1 %
  • Immobilien 5,1 %
  • Versorger 3,6 %
  • Energie 3,2 %
  • Basiskonsum 2,2 %
  • Rohstoffe 2,2 %
  • Fonds 0,6 %
  • Nicht zugeordnet 33,1 %

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 99,5 %
  • TW 0,5 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7202,1 Mrd. $99,50 %
2TW110,1 Mio. $0,49 %
3KY1123.638 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601General Mills, Inc. 4.748176.721 $
602Gen Digital Inc 9.366176.362 $
603Iridium Communications Inc 6.315175.178 $
604TransMedics Group Inc 1.758174.763 $
605Virtu Financial Inc 3.941173.325 $
606Brink's Co/The 1.659171.922 $
607Frontdoor Inc 3.226170.526 $
608Expeditors International of Washington Inc 1.182169.298 $
609Cavco Industries Inc 346167.564 $
610StepStone Group Inc 3.500167.020 $
611Concentrix Corp 6.080166.349 $
612Cal-Maine Foods Inc 2.093165.661 $
613Sensient Technologies Corp 1.905164.668 $
614PJT Partners Inc 1.174164.031 $
615Shake Shack Inc 1.804159.600 $
616Haemonetics Corp 2.829159.442 $
617CONMED Corp 4.369154.488 $
618Lennar Corp 1.777154.315 $
619Dolby Laboratories Inc 2.553153.333 $
620Urban Outfitters Inc 2.394151.660 $
621S&P Global Inc 354150.570 $
622CDW Corp/DE 1.233149.218 $
623Genuine Parts Co 1.399147.944 $
624Knowles Corp 5.655145.220 $
625Sysco Corp 1.940138.380 $
626Fortive Corp 2.488137.537 $
627Palomar Holdings Inc 1.126134.557 $
628Enova International Inc 964130.940 $
629Edgewell Personal Care Co 6.060129.320 $
630Catalyst Pharmaceuticals Inc 5.074125.632 $
631Archer-Daniels-Midland Co 1.716124.736 $
632NMI Holdings Inc 3.324124.683 $
633PDD Holdings Inc 1.210123.638 $
634Veracyte Inc 3.826123.235 $
635Fortinet Inc 1.503122.825 $
636Conagra Brands Inc 7.793122.506 $
637Waystar Holding Corp 5.048121.707 $
638Impinj Inc 1.174120.570 $
639Axcelis Technologies Inc 1.293120.352 $
640Outfront Media Inc 4.422117.183 $
641Molson Coors Beverage Co 2.694116.004 $
642Merit Medical Systems Inc 1.665114.768 $
643Boston Scientific Corp 1.795112.636 $
644St Joe Co/The 1.784112.035 $
645Oceaneering International Inc 3.139111.340 $
646Grocery Outlet Holding Corp 15.707110.734 $
647Privia Health Group Inc 5.364110.337 $
648Avis Budget Group Inc 748109.096 $
649Bandwidth Inc 6.115108.969 $
650Box Inc 4.556107.704 $
651ADMA Biologics Inc 11.720105.597 $
652Mercury General Corp 1.191104.987 $
653ZoomInfo Technologies Inc 16.51898.778 $
654Blackbaud Inc 2.55898.764 $
655Cactus Inc 2.07798.387 $
656MARA Holdings Inc 11.97297.692 $
657Hawkins Inc 63597.536 $
658BGC Group Inc 9.86596.480 $
659Pathward Financial Inc 1.06194.673 $
660Warrior Met Coal Inc 1.00593.616 $
661Warner Music Group Corp 3.48689.032 $
662Cinemark Holdings Inc 3.07387.642 $
663Waters Corp 29186.660 $
664WSFS Financial Corp 1.30485.360 $
665Century Aluminum Co 1.43784.338 $
666Chesapeake Utilities Corp 64781.761 $
667Acuity Inc 28880.703 $
668Vericel Corp 2.49580.264 $
669PTC Inc 54878.085 $
670SunCoke Energy Inc 11.91277.547 $
671Cincinnati Financial Corp 48876.787 $
672Inspire Medical Systems Inc 1.46575.565 $
673Tapestry Inc 53475.353 $
674iShares Russell 2000 Growth ETF 23674.059 $
675Southern Copper Corp 38666.415 $
676BancFirst Corp 59164.124 $
677Spok Holdings Inc 5.85563.820 $
678Tyson Foods Inc 96061.507 $
679Progyny Inc 3.55760.398 $
680Axon Enterprise Inc 14059.457 $
681Vanguard Index Funds 19358.334 $
682SPS Commerce Inc 1.00555.948 $
683F5 Inc 18854.394 $
684Fluor Corp 1.16154.161 $
685ResMed Inc 22350.059 $
686Targa Resources Corp 19348.391 $
687Kroger Co/The 62445.153 $
688Las Vegas Sands Corp 82244.289 $
689Wynn Resorts Ltd 43444.073 $
690Interparfums Inc 46542.241 $
691Republic Services Inc 17738.767 $
692ADT Inc 5.46535.905 $
693Cohen & Steers Inc 57335.841 $
694CME Group Inc 11032.489 $
695Sherwin-Williams Co/The 9931.734 $
696Cboe Global Markets Inc 10529.512 $
697Marsh & McLennan Cos Inc 15927.579 $
698Federal Realty Investment Trust 25827.402 $
699Veralto Corp 30627.057 $
700Genie Energy Ltd 1.81125.608 $