Titelia

Portfolio von Bayforest Capital Ltd

799 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 5.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 5,5 %
  • Finanzen 3,9 %
  • Technologie 3,6 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 1,5 %
  • Rohstoffe 1,4 %
  • Versorger 1,3 %
  • Energie 1,2 %
  • Kommunikation 1,0 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 73,0 %

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 97,0 %
  • JP 0,6 %
  • KR 0,3 %
  • TW 0,3 %
  • IN 0,3 %
  • GB 0,3 %
  • AR 0,2 %
  • KY 0,2 %
  • SG 0,2 %
  • DE 0,1 %
  • BR 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US76279,9 Mio. $96,99 %
2JP3459.000 $0,56 %
3KR2261.025 $0,32 %
4TW3258.938 $0,31 %
5IN1244.463 $0,30 %
6GB7236.080 $0,29 %
7AR1203.044 $0,25 %
8KY7171.596 $0,21 %
9SG1159.826 $0,19 %
10DE2114.944 $0,14 %
11BR1104.958 $0,13 %
12MX194.179 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1DraftKings Inc 24.087520.761 $
2Apogee Therapeutics Inc 6.063510.323 $
3Sandisk Corp/DE 803510.178 $
4Piper Sandler Cos 5.796443.684 $
5Rush Enterprises Inc 6.689442.210 $
6Northern Trust Corp 3.165441.739 $
7Sony Group Corp 20.350421.245 $
8Roku Inc 4.181395.606 $
9Fastly Inc 13.461391.177 $
10Huntington Ingalls Industries, Inc. 1.016385.978 $
11GRAIL Inc 7.262375.300 $
12Cirrus Logic Inc 2.586373.987 $
13First Solar Inc 1.823359.605 $
14Five Below Inc 1.528349.117 $
15PayPal Holdings Inc 7.703348.407 $
16ArcBest Corp 3.520346.227 $
17CVS Health Corp 4.814345.741 $
18Kohl's Corp 26.533342.276 $
19IRhythm Holdings Inc 2.859337.419 $
20Landstar System Inc 2.091335.208 $
21Portland General Electric Co 6.345334.826 $
22ABM Industries Inc 8.681334.392 $
23McKesson Corp 381329.702 $
24Bath & Body Works Inc 17.641329.357 $
25SolarEdge Technologies Inc 6.445329.017 $
26Evercore Inc 1.093326.271 $
27Victoria's Secret & Co 6.910320.348 $
28Xometry Inc 7.812319.042 $
29Bread Financial Holdings Inc 4.131309.371 $
30Healthcare Realty Trust Inc 17.961305.157 $
31Medpace Holdings Inc 631303.000 $
32Insperity Inc 11.054298.900 $
33General Electric Co 1.046296.823 $
34Bank of Hawaii Corp 3.992296.406 $
35GameStop Corp 12.737293.460 $
36Ameren Corp 2.661292.497 $
37Moog Inc 994290.884 $
38AnaptysBio Inc 5.244290.832 $
39Ross Stores Inc 1.336289.418 $
40Goodyear Tire & Rubber Co/The 43.480288.272 $
41Progyny Inc 16.969288.134 $
42MasTec Inc 893287.314 $
43Cardinal Health, Inc. 1.341283.367 $
44Moelis & Co 4.872277.704 $
45PriceSmart Inc 1.845277.672 $
46Bank of New York Mellon Corp/The 2.335277.001 $
47Qorvo Inc 3.539273.919 $
48Q2 Holdings Inc 5.706269.894 $
49XPO Inc 1.377267.895 $
50Fifth Third Bancorp 5.748267.052 $
51MongoDB Inc 1.081264.596 $
52Humana Inc 1.524264.246 $
53Pebblebrook Hotel Trust 20.783262.489 $
54Kimco Realty Corp 11.591260.450 $
55First Hawaiian Inc 10.341254.802 $
56Amkor Technology Inc 5.632253.609 $
57Iron Mountain Inc 2.476252.899 $
58BOK Financial Corp 1.971252.406 $
59Teleflex Inc 2.085249.387 $
60Ball Corp 4.159245.838 $
61Infosys Ltd 18.095244.463 $
62Helmerich & Payne Inc 6.765243.743 $
63TD SYNNEX Corp 1.439242.774 $
64RLI Corp 4.250242.420 $
65Smartstop Self Storage REIT Inc 7.942240.484 $
66Ryman Hospitality Properties Inc 2.601239.994 $
67Dillard's Inc 419239.714 $
68Appian Corp 9.868237.917 $
69United Rentals Inc 326237.511 $
70Crocs Inc 2.859237.354 $
71Rivian Automotive Inc 15.536233.817 $
72Atlas Energy Solutions Inc 17.776233.221 $
73Healthpeak Properties Inc 14.186233.076 $
74Primoris Services Corp 1.628232.869 $
75Interparfums Inc 2.561232.641 $
76TTM Technologies Inc 2.386232.444 $
77Coeur Mining Inc 12.273230.364 $
78Disc Medicine Inc 3.564227.882 $
79Embraer SA 3.840227.866 $
80Centene Corp 6.912226.299 $
81Tutor Perini Corp 2.926225.858 $
82QuantumScape Corp 35.165224.353 $
83Millrose Properties Inc 7.979223.412 $
84MercadoLibre Inc 128221.315 $
85Mercury General Corp 2.509221.168 $
86NOV Inc 11.738220.792 $
87WSFS Financial Corp 3.363220.142 $
88OneMain Holdings Inc 4.114220.058 $
89Sonos Inc 16.285218.219 $
90Dell Technologies Inc 1.327217.801 $
91Pegasystems Inc 5.115217.694 $
92Tesla Inc 585217.474 $
93ProPetro Holding Corp 14.918214.968 $
94GXO Logistics Inc 4.144214.866 $
95Avnet Inc 3.455212.897 $
96New York Times Co/The 2.542212.842 $
97QuidelOrtho Corp 12.939212.588 $
98Sezzle Inc 3.346211.768 $
99Lumen Technologies Inc 30.274210.404 $
100Tapestry Inc 1.489210.113 $