Titelia

Portfolio von Catalyst Funds Management Pty Ltd

520 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Industrie 11,8 %
  • Finanzen 7,8 %
  • Rohstoffe 7,3 %
  • Energie 6,7 %
  • Gesundheit 5,5 %
  • Kommunikation 4,3 %
  • Basiskonsum 4,2 %
  • Zyklischer Konsum 3,6 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 35,5 %

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 96,8 %
  • GB 2,7 %
  • IN 0,3 %
  • FR 0,1 %
  • KY 0,1 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US515495,8 Mio. $96,81 %
2GB113,6 Mio. $2,66 %
3IN11,6 Mio. $0,31 %
4FR1556.750 $0,11 %
5KY1359.155 $0,07 %
6IE1213.860 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401National Health Investors Inc 2.500202.150 $
402Ensign Group Inc/The 1.000201.500 $
403Ryder System Inc 982201.025 $
404Karman Holdings Inc 2.510200.926 $
405ManpowerGroup Inc 6.800200.328 $
406SunCoke Energy Inc 30.552198.894 $
407X4 PHARMACEUTICALS INC 47.383195.692 $
408Cars.com Inc 23.488190.723 $
409GPGI INC 11.000188.100 $
410Nautilus Biotechnology Inc 46.328179.753 $
411KKR Real Estate Finance Trust Inc 28.844176.525 $
412Summit Hotel Properties Inc 38.796171.478 $
413C3.ai Inc 19.900167.558 $
414Wendy's Co/The 23.500163.325 $
415AH Realty Trust Inc 29.164160.402 $
416Myriad Genetics Inc 33.980152.910 $
417Everspin Technologies Inc 17.070150.045 $
418Northwest Bancshares Inc 11.728148.828 $
419Energy Vault Holdings Inc 44.895148.154 $
420Viatris Inc 10.641143.760 $
421Alto Ingredients Inc 28.200136.488 $
422B&G Foods Inc 28.231135.791 $
423ADT Inc 19.900130.743 $
424Forward Industries Inc 27.300120.939 $
425Aemetis Inc 37.300118.987 $
426Orchestra BioMed Holdings Inc 27.644117.487 $
427Shattuck Labs Inc 17.900115.097 $
428Dave & Buster's Entertainment Inc 10.500113.715 $
429RideNow Group Inc 16.082113.539 $
430MNTN Inc 12.400109.120 $
431Acumen Pharmaceuticals Inc 45.600107.616 $
432Angi Inc 15.656107.244 $
433CareCloud Inc 29.100106.215 $
434Senseonics Holdings Inc 15.300101.898 $
435CCC Intelligent Solutions Holdings Inc 15.63093.780 $
436Aadi Bioscience Inc 27.01193.188 $
437KVH Industries Inc 10.20091.392 $
438Apyx Medical Corp 24.07288.826 $
439Vestis Corp 11.29688.787 $
440Fossil Group Inc 20.30087.493 $
441Flowers Foods Inc 10.70087.205 $
442Genworth Financial Inc 10.64186.405 $
443ProKidney Corp 47.80085.562 $
444Intellicheck Inc 12.10084.579 $
445Digital Turbine Inc 28.70082.656 $
446Stoneridge Inc 16.93681.801 $
447XMAX Inc 11.10080.364 $
448ZoomInfo Technologies Inc 13.40080.132 $
449Oramed Pharmaceuticals Inc 23.50079.900 $
450Invivyd Inc 60.40078.520 $
451Orion Properties Inc 35.90077.185 $
452SITE Centers Corp 13.90075.060 $
453Lumen Technologies Inc 10.45972.690 $
454Sagimet Biosciences Inc 13.90072.628 $
4551stdibs.com Inc 13.20072.600 $
456BlackRock Technology & Private Equity Term Trust 10.90071.940 $
457Janus International Group Inc 13.90071.585 $
458MannKind Corp 29.03571.136 $
459C4 Therapeutics Inc 25.74067.696 $
460Taysha Gene Therapies Inc 15.10067.497 $
461Immuneering Corp 12.80067.456 $
462SES AI Corp 67.70065.127 $
463Neumora Therapeutics Inc 33.30064.935 $
464Lantronix Inc 12.10063.404 $
465GALECTIN THERAPEUTICS INC 22.50062.775 $
466Drilling Tools International Corp 14.30061.919 $
467Caribou Biosciences Inc 32.20061.180 $
468Organon & Co 10.00059.900 $
469Smart Sand Inc 11.60059.392 $
470SAB Biotherapeutics Inc 15.10057.833 $
471Cabaletta Bio Inc 21.30057.297 $
472Empery Digital Inc 13.40056.682 $
473CEA INDUSTRIES INC 19.40056.648 $
474Newell Brands Inc 16.16955.460 $
475Palisade Bio Inc 31.40054.950 $
476ACHIEVE LIFE SCIENCES INC 18.00052.920 $
477Genelux Corp 21.82452.814 $
478Microbot Medical Inc 21.90052.779 $
479MacroGenics Inc 17.70051.153 $
480PLAYBOY INC 31.70048.184 $
481Rapid Micro Biosystems Inc 21.20048.124 $
482Sera Prognostics Inc 23.56447.835 $
483Venu Holding Corp 14.10046.671 $
484Comstock Inc 15.10046.055 $
485Nuvation Bio Inc 10.60045.474 $
486TON Strategy Co 18.30045.201 $
487Spruce Power Holding Corp 10.80044.280 $
488American Resources Corp 17.50042.350 $
489Bridger Aerospace Group Holdings Inc 21.30042.174 $
490Cognition Therapeutics Inc 52.80040.102 $
491FLUENT INC 12.50039.500 $
492Zentalis Pharmaceuticals Inc 16.70039.078 $
493Eightco Holdings Inc 40.50037.754 $
494Comtech Telecommunications Corp 11.05436.699 $
495Wrap Technologies Inc 22.10034.034 $
496Veritone Inc 17.20033.884 $
497Black Diamond Therapeutics Inc 15.20032.376 $
498Anixa Biosciences Inc 12.30031.734 $
499Filana Therapeutics Inc 18.10030.589 $
500Pyxis Oncology Inc 20.40029.784 $