Portfolio von Linden Thomas Advisory Services, LLC
490 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 21,5 %
- Gesundheit 8,1 %
- Finanzen 5,7 %
- Industrie 5,5 %
- Kommunikation 5,4 %
- Zyklischer Konsum 4,0 %
- Basiskonsum 3,0 %
- Energie 2,5 %
- Rohstoffe 1,5 %
- Versorger 1,0 %
- Immobilien 0,7 %
- Nicht zugeordnet 41,0 %
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 99,6 %
- GB 0,2 %
- NL 0,1 %
- JP 0,1 %
- ZA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 485 | 984,9 Mio. $ | 99,57 % |
| 2 | GB | 2 | 1,9 Mio. $ | 0,19 % |
| 3 | NL | 1 | 1,2 Mio. $ | 0,12 % |
| 4 | JP | 1 | 782.936 $ | 0,08 % |
| 5 | ZA | 1 | 327.540 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Academy Sports & Outdoors Inc | 5.613 | 316.854 $ | |
| 402 | Howmet Aerospace Inc | 1.374 | 316.652 $ | |
| 403 | Magnite Inc | 26.421 | 313.881 $ | |
| 404 | Teradyne Inc | 1.058 | 313.655 $ | |
| 405 | Calix Inc | 6.383 | 312.703 $ | |
| 406 | Acushnet Holdings Corp | 3.340 | 312.223 $ | |
| 407 | Regal Rexnord Corp | 1.665 | 311.788 $ | |
| 408 | Electronic Arts Inc | 1.517 | 309.271 $ | |
| 409 | eBay Inc | 3.392 | 308.740 $ | |
| 410 | TKO Group Holdings Inc | 1.503 | 303.080 $ | |
| 411 | Coupang Inc | 15.981 | 301.721 $ | |
| 412 | Danaher Corp | 1.589 | 301.274 $ | |
| 413 | Illumina Inc | 2.410 | 297.057 $ | |
| 414 | Huntsman Corp | 22.309 | 296.933 $ | |
| 415 | Neptune Insurance Holdings Inc | 12.243 | 296.158 $ | |
| 416 | Hexcel Corp | 3.653 | 295.637 $ | |
| 417 | Paycom Software Inc | 2.416 | 293.641 $ | |
| 418 | Vicor Corp | 1.821 | 293.181 $ | |
| 419 | Liquidity Services Inc | 9.583 | 292.952 $ | |
| 420 | Evercore Inc | 980 | 292.540 $ | |
| 421 | Illinois Tool Works Inc | 1.112 | 289.442 $ | |
| 422 | Granite Construction Inc | 2.409 | 288.791 $ | |
| 423 | CBRE Group Inc | 2.086 | 282.570 $ | |
| 424 | Etsy Inc | 5.630 | 281.387 $ | |
| 425 | Colgate-Palmolive Co | 3.297 | 281.003 $ | |
| 426 | Sonos Inc | 20.744 | 277.970 $ | |
| 427 | Triumph Financial Inc | 4.659 | 277.956 $ | |
| 428 | Dropbox Inc | 12.222 | 277.684 $ | |
| 429 | Krystal Biotech Inc | 1.072 | 276.919 $ | |
| 430 | CSG Systems International Inc | 3.458 | 276.433 $ | |
| 431 | Arrowhead Pharmaceuticals Inc | 4.336 | 271.867 $ | |
| 432 | AeroVironment Inc | 1.480 | 270.914 $ | |
| 433 | iShares Core U.S. Aggregate Bond ETF | 2.729 | 270.908 $ | |
| 434 | KBR Inc | 7.280 | 268.341 $ | |
| 435 | GoDaddy Inc | 3.245 | 268.264 $ | |
| 436 | iShares Russell 3000 ETF | 723 | 268.002 $ | |
| 437 | Zoom Communications Inc | 3.331 | 267.779 $ | |
| 438 | Synchrony Financial | 3.921 | 266.706 $ | |
| 439 | PJT Partners Inc | 1.908 | 266.586 $ | |
| 440 | Paylocity Holding Corp | 2.466 | 266.427 $ | |
| 441 | Pure Cycle Corp | 26.335 | 264.930 $ | |
| 442 | Newmont Corp | 2.447 | 264.888 $ | |
| 443 | Deckers Outdoor Corp | 2.640 | 264.238 $ | |
| 444 | AGCO Corp | 2.241 | 259.665 $ | |
| 445 | Dycom Industries Inc | 763 | 258.520 $ | |
| 446 | Appfolio Inc | 1.629 | 257.089 $ | |
| 447 | Clearfield Inc | 9.697 | 256.680 $ | |
| 448 | Revolve Group Inc | 11.316 | 255.855 $ | |
| 449 | eGain Corp | 32.408 | 255.699 $ | |
| 450 | Simpson Manufacturing Co Inc | 1.483 | 254.512 $ | |
| 451 | Williams-Sonoma Inc | 1.394 | 254.168 $ | |
| 452 | Sarepta Therapeutics Inc | 11.609 | 252.612 $ | |
| 453 | XPEL Inc | 5.707 | 252.592 $ | |
| 454 | Adeia Inc | 10.464 | 251.450 $ | |
| 455 | Simulations Plus Inc | 21.245 | 251.116 $ | |
| 456 | Franklin Resources Inc | 10.567 | 249.593 $ | |
| 457 | EverQuote Inc | 16.147 | 248.987 $ | |
| 458 | FTI Consulting Inc | 1.408 | 248.892 $ | |
| 459 | Bowhead Specialty Holdings Inc | 11.072 | 248.345 $ | |
| 460 | Tenable Holdings Inc | 14.640 | 247.635 $ | |
| 461 | Texas Roadhouse Inc | 1.489 | 245.893 $ | |
| 462 | Labcorp Holdings Inc | 916 | 244.398 $ | |
| 463 | Turtle Beach Corp | 24.084 | 244.212 $ | |
| 464 | Charles Schwab Corp/The | 2.582 | 242.656 $ | |
| 465 | Pool Corp | 1.198 | 242.391 $ | |
| 466 | InterDigital Inc | 790 | 238.580 $ | |
| 467 | Lyft Inc | 17.827 | 237.099 $ | |
| 468 | DoorDash Inc | 1.568 | 235.435 $ | |
| 469 | Reliance Inc | 774 | 235.234 $ | |
| 470 | Royal Gold Inc | 923 | 234.894 $ | |
| 471 | UGI Corp | 6.421 | 233.853 $ | |
| 472 | Flowers Foods Inc | 28.692 | 233.840 $ | |
| 473 | YETI Holdings Inc | 6.386 | 233.664 $ | |
| 474 | Whirlpool Corp | 4.328 | 233.366 $ | |
| 475 | Agilysys Inc | 3.266 | 232.343 $ | |
| 476 | AdvanSix Inc | 9.516 | 232.190 $ | |
| 477 | Philip Morris International Inc. | 1.401 | 231.641 $ | |
| 478 | Valvoline Inc | 6.793 | 228.788 $ | |
| 479 | McDonald's Corp. | 733 | 227.809 $ | |
| 480 | Avery Dennison Corp | 1.278 | 220.685 $ | |
| 481 | Capital One Financial Corp | 1.195 | 218.004 $ | |
| 482 | Qualys Inc | 2.480 | 217.868 $ | |
| 483 | Marcus & Millichap Inc | 8.058 | 214.262 $ | |
| 484 | Korn Ferry | 3.370 | 212.142 $ | |
| 485 | eXp World Holdings Inc | 35.352 | 211.758 $ | |
| 486 | Tennant Co | 3.082 | 204.645 $ | |
| 487 | Energy Recovery Inc | 20.273 | 204.149 $ | |
| 488 | Fulgent Genetics Inc | 11.858 | 188.542 $ | |
| 489 | QuidelOrtho Corp | 10.903 | 179.136 $ | |
| 490 | Entravision Communications Corp | 11.651 | 34.603 $ |