Titelia

Portfolio von nVerses Capital, LLC

312 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,9 %
  • Gesundheit 6,1 %
  • Technologie 5,0 %
  • Versorger 3,6 %
  • Zyklischer Konsum 2,5 %
  • Rohstoffe 2,3 %
  • Finanzen 1,8 %
  • Basiskonsum 1,6 %
  • Energie 0,6 %
  • Kommunikation 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 68,6 %

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 99,9 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US31198,4 Mio. $99,86 %
2CA1142.434 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
201Sunrun Inc 17.543237.883 $
202Aveanna Healthcare Holdings Inc 36.786236.901 $
203Univest Financial Corp 6.883235.811 $
204Concentra Group Holdings Parent Inc 10.970235.306 $
205PVH Corp 3.355234.044 $
206Rigetti Computing Inc 16.563232.544 $
207Gentex Corp 10.574231.041 $
208elf Beauty Inc 3.797230.136 $
209Fortrea Holdings Inc 24.379229.650 $
210Kadant Inc 781228.325 $
211Dow Inc 5.462227.492 $
212Coursera Inc 39.049227.265 $
213Astronics Corp 3.399226.815 $
214Apogee Enterprises Inc 6.757226.629 $
215Waste Management Inc 978224.734 $
216Phinia Inc 3.247222.224 $
217Nordson Corp 835222.160 $
218Equitable Holdings Inc 5.970221.546 $
219Voya Financial Inc 3.241221.425 $
220Qnity Electronics Inc 1.913220.721 $
221Mastercard Inc 441220.350 $
222Savara Inc 39.858217.624 $
223Procore Technologies Inc 3.811217.227 $
224Carlyle Secured Lending Inc 19.664215.124 $
225First Interstate BancSystem Inc 6.436214.962 $
226Bain Capital Specialty Finance Inc 17.290214.395 $
227International Paper Co 5.963212.879 $
228Herc Holdings Inc 2.126211.643 $
229Ubiquiti Inc 266210.217 $
230Crane NXT Co 5.177210.134 $
231Grand Canyon Education Inc 1.235209.987 $
232Tempus AI Inc 4.623209.052 $
233StepStone Group Inc 4.343207.247 $
234Dick's Sporting Goods Inc 1.038205.825 $
235Autoliv Inc 1.951205.167 $
236Bank of Hawaii Corp 2.749204.113 $
237XPO Inc 1.049204.082 $
238Appian Corp 8.446203.633 $
239Fox Factory Holding Corp 12.310202.622 $
240Encore Capital Group Inc 2.887202.436 $
241ADMA Biologics Inc 22.364201.499 $
242Howmet Aerospace Inc 873201.191 $
243IAC Inc 5.021200.990 $
244Yum! Brands Inc 1.292200.880 $
245Sunococorp LLC 3.250200.362 $
246UWM Holdings Corp 54.702198.021 $
247RealReal Inc/The 21.538195.565 $
248BioCryst Pharmaceuticals Inc 20.422194.417 $
249Hope Bancorp Inc 17.326193.531 $
250Cleanspark Inc 22.656192.802 $
251SoFi Technologies Inc 11.931189.464 $
252Crescent Energy Co 13.895187.582 $
253AES Corp/The 13.109184.705 $
254SLR Investment Corp 12.454178.216 $
255Strata Critical Medical Inc 41.636174.038 $
256MidCap Financial Investment Corp 15.337172.387 $
257ClearPoint Neuro Inc 18.668169.878 $
258Bioventus Inc 18.484168.758 $
259Oaktree Specialty Lending Corp 14.862167.940 $
260Cytek Biosciences Inc 38.319167.454 $
261Terawulf Inc 11.503165.988 $
262Frontier Group Holdings Inc 46.393163.767 $
263Kayne Anderson BDC Inc 11.874162.911 $
264Capitol Federal Financial Inc 22.672161.651 $
265Navient Corp 19.579160.156 $
266Under Armour Inc 26.964159.357 $
267Uranium Energy Corp 11.571156.208 $
268New Mountain Finance Corp 19.857154.090 $
269SailPoint Inc 11.603153.623 $
270Omeros Corp 14.404152.106 $
271Ranpak Holdings Corp 42.576151.996 $
272Sally Beauty Holdings Inc 10.917151.200 $
273eXp World Holdings Inc 24.880149.031 $
274MediaAlpha Inc 15.790146.847 $
275Amplify Energy Corp 23.427146.184 $
276Gran Tierra Energy Inc 15.879142.434 $
277Aspen Aerogels Inc 40.546138.667 $
278ADT Inc 21.048138.285 $
279Dakota Gold Corp 26.701134.840 $
280Viant Technology Inc 11.959133.940 $
281Cross Country Healthcare Inc 14.075132.304 $
282Opus Genetics Inc 28.564129.966 $
283Certara Inc 22.747129.657 $
284B&G Foods Inc 26.471127.325 $
285TaskUS Inc 18.152121.799 $
286Byrna Technologies Inc 13.012119.450 $
287N-able Inc/US 25.572119.421 $
288STELLUS CAPITAL INVESTMENT CORP 12.933119.112 $
289Cadiz Inc 23.576115.758 $
290Ironwood Pharmaceuticals Inc 32.554114.264 $
291NextDecade Corp 13.609104.244 $
292RUNWAY GROWTH FINANCE CORP. 13.93795.747 $
2934D Molecular Therapeutics Inc 10.06993.742 $
294CryoPort Inc 10.08483.495 $
295Iovance Biotherapeutics Inc 23.42082.204 $
296Camping World Holdings Inc 11.27677.015 $
297RPC Inc 10.45374.007 $
298Gogo Inc 17.98472.295 $
299Black Diamond Therapeutics Inc 31.41166.905 $
300Annexon Inc 11.89765.909 $