Titelia

Portfolio von Aquatic Capital Management LLC

1114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 8,4 %
  • Gesundheit 7,5 %
  • Industrie 7,4 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,5 %
  • Energie 2,9 %
  • Rohstoffe 2,7 %
  • Versorger 1,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,3 %

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 91,1 %
  • GB 2,0 %
  • TW 1,6 %
  • IN 1,1 %
  • BR 0,8 %
  • MX 0,6 %
  • DE 0,6 %
  • IE 0,4 %
  • JP 0,3 %
  • AR 0,2 %
  • CL 0,2 %
  • BE 0,2 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0352,8 Mrd. $91,14 %
2GB1961,9 Mio. $2,01 %
3TW349 Mio. $1,59 %
4IN334,7 Mio. $1,13 %
5BR825,6 Mio. $0,83 %
6MX819 Mio. $0,62 %
7DE218,3 Mio. $0,59 %
8IE111,2 Mio. $0,36 %
9JP49,5 Mio. $0,31 %
10AR27 Mio. $0,23 %
11CL46,5 Mio. $0,21 %
12BE25 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
601Catalyst Pharmaceuticals Inc 24.061595.750 $
602Advance Auto Parts Inc 11.218591.750 $
603Albany International Corp 11.260587.885 $
604Camping World Holdings Inc 85.887586.608 $
605Aquestive Therapeutics Inc 141.350586.602 $
606iRadimed Corp 6.080585.261 $
607SEI Investments Co 7.458585.229 $
608Balchem Corp 3.444583.689 $
609Hercules Capital Inc 39.470582.972 $
610Blue Bird Corp 10.233581.132 $
611Universal Display Corp 6.329580.116 $
612Owens Corning 5.325576.272 $
613KeyCorp 28.729576.016 $
614Academy Sports & Outdoors Inc 10.113570.879 $
615Workiva Inc 9.479565.233 $
616Suzano SA 56.160562.162 $
617Customers Bancorp Inc 8.081560.902 $
618Agilysys Inc 7.883560.797 $
619DNOW Inc 47.059560.473 $
620Meritage Homes Corp 9.026558.168 $
621Mueller Water Products Inc 20.198555.243 $
622Timken Co/The 5.468549.917 $
623IAC Inc 13.702548.491 $
624New Jersey Resources Corp 9.958546.893 $
625Phreesia Inc 65.212546.477 $
626Franklin Electric Co Inc 5.915545.186 $
627Grupo Aeroportuario del Centro Norte SAB de CV 4.739543.705 $
628Cognizant Technology Solutions Corp. 8.862543.684 $
629Nicolet Bankshares Inc 3.657543.503 $
630NWPX Infrastructure Inc 6.970542.684 $
631First American Financial Corp 8.984541.645 $
632Telephone and Data Systems Inc 12.791538.501 $
633Walker & Dunlop Inc 12.119537.841 $
634Metropolitan Bank Holding Corp 6.455537.637 $
635Global Business Travel Group I 95.719534.112 $
636Alamo Group Inc 3.227532.358 $
637ORIX Corp 17.610528.124 $
638Vestis Corp 66.611523.562 $
639Federal Signal Corp 4.789517.882 $
640Nuvation Bio Inc 119.253511.595 $
641EnerSys 2.934509.694 $
642Rogers Corp 4.747509.496 $
643Riley Exploration Permian Inc 13.958508.769 $
644FS KKR Capital Corp 49.956508.552 $
645Daktronics Inc 25.818504.742 $
646CENTESSA PHARMACEUTICALS PLC 12.699504.404 $
647Henry Schein Inc 6.844504.403 $
648Collegium Pharmaceutical Inc 15.181502.036 $
649Ternium SA 12.503501.995 $
650Freshworks Inc 62.438501.377 $
651Frontdoor Inc 9.395496.620 $
652Enhabit Inc 35.229496.377 $
653Enpro Inc 1.980496.287 $
654OneSpan Inc 47.087495.826 $
655Inhibrx Biosciences Inc 7.274489.031 $
656TIM SA/Brazil 18.439488.449 $
657A O Smith Corp 7.391487.363 $
658RUNWAY GROWTH FINANCE CORP. 70.585484.919 $
659National HealthCare Corp 3.027483.412 $
660Hayward Holdings Inc 36.067482.576 $
661Silgan Holdings Inc 12.433482.400 $
662NVR Inc 73481.058 $
663Relay Therapeutics Inc 48.120478.794 $
664Nomura Holdings Inc 60.078474.015 $
665Kadant Inc 1.615472.145 $
666OceanFirst Financial Corp 26.137471.511 $
667Gentex Corp 21.528470.387 $
668Benchmark Electronics Inc 8.293464.906 $
669Packaging Corp of America 2.184463.488 $
670Emergent BioSolutions Inc 55.646461.862 $
671Park Aerospace Corp 16.725457.930 $
672Pediatrix Medical Group Inc 21.349456.655 $
673Atlas Energy Solutions Inc 34.680455.002 $
674Acadian Asset Management Inc 8.347454.244 $
675Phathom Pharmaceuticals Inc 40.852453.866 $
676Ennis Inc 21.088451.705 $
677Novavax Inc 55.138448.823 $
678NPK International Inc 30.680444.553 $
679Oppenheimer Holdings Inc 4.975443.720 $
680AVALO THERAPEUTICS INC 29.712443.600 $
681Dakota Gold Corp 87.299440.860 $
682Insteel Industries Inc 13.082439.686 $
683Ecolab Inc 1.652439.465 $
684Tactile Systems Technology Inc 16.562432.765 $
685BlueLinx Holdings Inc 7.953430.894 $
686ICF International Inc 6.594430.522 $
687Pinnacle Financial Partners Inc 4.988429.666 $
688Interparfums Inc 4.708427.675 $
689Nu Skin Enterprises Inc 58.222423.856 $
690Clean Harbors Inc 1.473422.353 $
691Kaspi.KZ JSC 5.696421.903 $
692Navient Corp 51.538421.581 $
693Limbach Holdings Inc 5.386420.377 $
694Sable Offshore Corp 25.427420.054 $
695SLM Corp 19.513417.773 $
696Deluxe Corp 15.145417.093 $
697Woori Financial Group Inc 6.262417.049 $
698Eagle Bancorp Inc 16.679414.807 $
699Flowserve Corp 5.587410.700 $
700Sanmina Corp 3.165410.311 $