Titelia

Portfolio von EntryPoint Capital, LLC

690 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 4.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,1 %
  • Finanzen 4,6 %
  • Technologie 4,2 %
  • Versorger 3,3 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,1 %
  • Zyklischer Konsum 1,9 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 70,7 %

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 98,1 %
  • GB 1,0 %
  • BR 0,2 %
  • JP 0,2 %
  • IN 0,2 %
  • KR 0,2 %
  • CO 0,1 %
  • NL 0,1 %
  • MX 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US667319,8 Mio. $98,06 %
2GB103,2 Mio. $0,97 %
3BR3604.616 $0,19 %
4JP2592.608 $0,18 %
5IN2584.849 $0,18 %
6KR2529.416 $0,16 %
7CO1302.903 $0,09 %
8NL1264.017 $0,08 %
9MX1154.623 $0,05 %
10IL1117.067 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
501Morgan Stanley 1.618266.274 $
502Federal Agricultural Mortgage Corp 1.790265.547 $
503Netflix Inc 2.757265.086 $
504Addus HomeCare Corp 2.822264.280 $
505ING Groep NV 10.135264.017 $
506XPO Inc 1.352263.032 $
507Xenia Hotels & Resorts Inc 17.703262.535 $
508AMN Healthcare Services Inc 14.218260.758 $
509Benitec Biopharma Inc 24.322259.029 $
510CoreWeave Inc 3.334258.285 $
511Ivanhoe Electric Inc / US 21.827257.995 $
512Gap Inc/The 10.650257.730 $
513WD-40 Co 1.262257.372 $
514National Vision Holdings Inc 9.917256.850 $
515SmartFinancial Inc 6.570256.756 $
516Heartland Express Inc 24.661256.474 $
517Envista Holdings Corp 10.092256.034 $
518NOV Inc 13.534254.575 $
519Ormat Technologies Inc 2.265253.499 $
520Ollie's Bargain Outlet Holdings Inc 2.748252.926 $
521PPG Industries Inc 2.358252.023 $
522Hyster-Yale Inc 7.709250.620 $
523Fulgent Genetics Inc 15.745250.346 $
524Viper Energy Inc 5.316249.799 $
525Federated Hermes Inc 4.392249.070 $
526O-I Glass Inc 23.586247.889 $
527Korea Electric Power Corp 17.360247.380 $
528Sumitomo Mitsui Financial Group Inc 12.525247.369 $
529Antero Resources Corp 5.810246.576 $
530EPR Properties 4.925246.053 $
531Cognizant Technology Solutions Corp. 3.993244.971 $
532WillScot Holdings Corp 14.065244.168 $
533Moody's Corp 559243.864 $
534Vestis Corp 31.002243.676 $
535General Electric Co 858243.475 $
536UGI Corp 6.677243.176 $
537Axogen Inc 7.336243.042 $
538DXC Technology Co 19.310242.727 $
539Artivion Inc 6.620242.424 $
540Griffon Corp 3.332242.170 $
541Smith & Nephew PLC 7.619242.132 $
542Maravai LifeSciences Holdings Inc 85.203241.124 $
543Babcock & Wilcox Enterprises Inc 16.286239.241 $
544Carlyle Group Inc/The 4.943239.192 $
545Southern Missouri Bancorp Inc 3.732238.624 $
546LKQ Corp 8.108238.132 $
547Boston Omaha Corp 20.325237.396 $
548HCI Group Inc 1.533237.017 $
549Fortive Corp 4.279236.543 $
550Celldex Therapeutics Inc 7.430235.680 $
551Crowdstrike Holdings Inc 603235.417 $
552Murphy Oil Corp 5.687234.589 $
553Aviat Networks Inc 10.375234.579 $
554Photronics Inc 5.791234.014 $
555Vertex Pharmaceuticals Inc 523233.540 $
556Hub Group Inc 6.474233.323 $
557Republic Services Inc 1.062232.599 $
558Federal Realty Investment Trust 2.188232.387 $
559Delcath Systems Inc 25.030232.278 $
560Casey's General Stores Inc 319232.187 $
561Darden Restaurants Inc 1.173229.955 $
562Omega Flex Inc 7.402229.758 $
563Gitlab Inc 10.566228.648 $
564HomeTrust Bancshares Inc 5.344227.922 $
565Bath & Body Works Inc 12.198227.737 $
566Ducommun Inc 1.863227.286 $
567ManpowerGroup Inc 7.694226.665 $
568CECO Environmental Corp 3.770224.617 $
569Vulcan Materials Co 824224.375 $
570CNO Financial Group Inc 5.460224.188 $
571Greenbrier Cos Inc/The 4.244223.447 $
572PROG Holdings Inc 7.764222.749 $
573Ionis Pharmaceuticals Inc 2.963222.492 $
574CubeSmart 6.068222.392 $
575ACV Auctions Inc 52.378222.083 $
576Edwards Lifesciences Corp 2.761221.101 $
577Shell PLC 2.373220.689 $
578Onity Group Inc 5.595219.716 $
579Ranger Energy Services Inc 12.772218.912 $
580Uber Technologies Inc 3.039218.595 $
581One Liberty Properties Inc 10.150217.819 $
582Walker & Dunlop Inc 4.906217.728 $
583Amplitude Inc 31.809216.937 $
584American Public Education Inc 3.808216.599 $
585Neumora Therapeutics Inc 110.875216.206 $
586Snap-on Inc 595216.116 $
587Marvell Technology Inc 2.174215.335 $
588Lazard Inc 5.069215.331 $
589Crescent Energy Co 15.870214.245 $
590Bioventus Inc 23.428213.898 $
591American Superconductor Corp 6.312213.661 $
592Community Health Systems Inc 72.334212.662 $
593Otis Worldwide Corp 2.742211.353 $
594Kulicke & Soffa Industries Inc 3.208210.830 $
595Ford Motor Co 18.255210.663 $
596Titan Machinery Inc 12.531209.518 $
597Materion Corp 1.448209.453 $
598Oil States International Inc 17.753206.645 $
599Americold Realty Trust Inc 17.987206.131 $
600COPT Defense Properties 6.714205.448 $