Titelia

Holdings of WESTWOOD ALTERNATIVE INCOME FUND

Ultimus Managers Trust · Compare with another fund · Report an error

Net assets
180.9M $
Bond lines
59 from 59 companies

The bonds it holds

This fund holds 59 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1MKS Inc14.5M $2.49 %
2Akamai Technologies Inc14.1M $2.28 %
3Ligand Pharmaceuticals Inc14M $2.20 %
4Bridgebio Pharma Inc14M $2.20 %
5Snowflake Inc14M $2.19 %
6ON Semiconductor Corp14M $2.19 %
7Datadog Inc13.6M $2.01 %
8Microchip Technology Inc13.6M $2.00 %
9SOLARIS ENERGY INFRASTRUCTURE INC13.6M $1.96 %
10Alibaba Group Holding Ltd13.4M $1.91 %
11OSI Systems Inc13.4M $1.86 %
12Granite Construction Inc13.3M $1.82 %
13Global Payments Inc13.2M $1.78 %
14DigitalOcean Holdings Inc13.1M $1.71 %
15Cheesecake Factory Inc/The13M $1.68 %
16Etsy Inc13M $1.68 %
17CMS Energy Corp13M $1.64 %
18Merit Medical Systems Inc12.9M $1.61 %
19Fluor Corp12.9M $1.61 %
20Live Nation Entertainment Inc12.9M $1.60 %
21Northern Oil & Gas Inc12.9M $1.59 %
22WEC Energy Group Inc12.9M $1.58 %
23Halozyme Therapeutics Inc12.8M $1.56 %
24B2Gold Corp12.8M $1.55 %
25Zoetis Inc12.7M $1.52 %
26Tetra Tech Inc12.7M $1.52 %
27Synaptics Inc12.7M $1.47 %
28Alliant Energy Corp12.6M $1.46 %
29JD.COM INC12.6M $1.44 %
30Uber Technologies Inc12.4M $1.34 %
31Nutanix Inc12.4M $1.33 %
32Euronet Worldwide Inc12.3M $1.25 %
33ALNYLAM PHARMACEUTICALS INC12.2M $1.20 %
34Trip.com Group Ltd12M $1.13 %
35MP MATERIALS CORP12M $1.13 %
36Tandem Diabetes Care Inc12M $1.12 %
37DoorDash Inc12M $1.11 %
38PTC Therapeutics Inc11.9M $1.06 %
39Atlanta Braves Holdings Inc.11.9M $1.04 %
40Check Point Software Technologies Ltd11.9M $1.02 %
41Cipher Digital Inc11.6M $0.91 %
42Post Holdings Inc11.6M $0.87 %
43GEO Group Inc/The11.6M $0.86 %
44Redwood Trust Inc11.5M $0.84 %
45Meritage Homes Corp11.5M $0.82 %
46Mirion Technologies Inc11.5M $0.81 %
47BWX Technologies Inc11.4M $0.80 %
48Dexcom Inc11.4M $0.79 %
49Cloudflare Inc11.4M $0.77 %
50Centrus Energy Corp11.4M $0.76 %
51Evergy Inc11.4M $0.75 %
52Commvault Systems Inc11.3M $0.74 %
53Lantheus Holdings Inc11.3M $0.72 %
54Service Properties Trust11.2M $0.64 %
55Dropbox Inc11.1M $0.61 %
56Iron Mountain Inc11M $0.56 %
57Blackstone Mortgage Trust Inc1996.3K $0.55 %
58AeroVironment Inc1906K $0.50 %
59Amkor Technology Inc1185.3K $0.10 %
Cite this page

Titelia. "Holdings of WESTWOOD ALTERNATIVE INCOME FUND". https://titelia.com/en/funds/S000072839