Titelia

Holdings of MAI Capital Management

3950 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.5 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,80816.6B $99.23 %
2TW484.7M $0.51 %
3NL519.8M $0.12 %
4GB2513.1M $0.08 %
5DK31.7M $0.01 %
6AU51.4M $0.01 %
7BR111.2M $0.01 %
8MX81.1M $0.01 %
9JP6988.8K $0.01 %
10DE3845.5K $0.01 %
11FR2672.7K $0.00 %
12BE3601.5K $0.00 %

Positions

RankCompanySharesValueWeight
3,401Pliant Therapeutics Inc 400504 $
3,402Koppers Holdings Inc 13503 $
3,403Excelerate Energy Inc 15502 $
3,404Ares Commercial Real Estate Corp 104500 $
3,405Sweetgreen Inc 96499 $
3,406Clearwater Analytics Holdings Inc 21497 $
3,407Immunovant Inc 20497 $
3,408CLENE INC 100493 $
3,409Malibu Boats Inc 19493 $
3,410Powerfleet Inc NJ 160493 $
3,411Cosan SA 118487 $
3,412Axia Energia 43486 $
3,413Daily Journal Corp 1483 $
3,414Allient Inc 8473 $
3,415Insteel Industries Inc 14471 $
3,416Cia de Minas Buenaventura SAA 13469 $
3,417Castle Biosciences Inc 19467 $
3,418Kodiak Gas Services Inc 8467 $
3,419Chiron Real Estate Inc 14464 $
3,420Altimmune Inc 150462 $
3,421Mirum Pharmaceuticals Inc 5462 $
3,422Celcuity Inc 4457 $
3,423First Community Bankshares Inc 11457 $
3,424First Busey Corp 18455 $
3,425Solaris Energy Infrastructure Inc 8453 $
3,426Orion Properties Inc 210452 $
3,427Ingles Markets Inc 5450 $
3,428Pathward Financial Inc 5447 $
3,429Dream Finders Homes Inc 32446 $
3,430Inseego Corp 40445 $
3,431ArriVent Biopharma Inc 19439 $
3,432Claros Mortgage Trust Inc 184438 $
3,433FuelCell Energy Inc 66431 $
3,434Janux Therapeutics Inc 31431 $
3,435PHENIXFIN CORP 11430 $
3,436United Parks & Resorts Inc 13425 $
3,437Aberdeen India Fund Inc 37424 $
3,438Procap Financial Inc 200422 $
3,439Grifols SA 52418 $
3,440PubMatic Inc 51418 $
3,441Titan Machinery Inc 25418 $
3,442Webtoon Entertainment Inc 45414 $
3,443Mammoth Energy Services Inc 168412 $
3,444Alpha Metallurgical Resources Inc 2411 $
3,445Park Aerospace Corp 15411 $
3,446Eledon Pharmaceuticals Inc 133410 $
3,447Elme Communities 200402 $
3,448Finward Bancorp 11400 $
3,449Mechanics Bancorp 27399 $
3,450Butterfly Network Inc 98396 $
3,451Victory Capital Holdings Inc 6393 $
3,452Gamestop Corp 101390 $
3,453Miami International Holdings Inc 10390 $
3,454Papa John's International Inc 12389 $
3,455Fluence Energy Inc 28386 $
3,456TTEC Holdings Inc 154385 $
3,457Beauty Health Co/The 430383 $
3,458Codexis Inc 232379 $
3,459JAKKS Pacific Inc 19379 $
3,460eXp World Holdings Inc 63378 $
3,461Tango Therapeutics Inc 18377 $
3,462EAGLE POINT CREDIT CO 100376 $
3,463AH Realty Trust Inc 68374 $
3,464Carter Bankshares Inc 16374 $
3,465Erasca Inc 23373 $
3,466Viridian Therapeutics Inc 19372 $
3,467BCB Bancorp Inc 41369 $
3,468T Rowe Price Exchange-Traded Funds Inc 10369 $
3,469Heritage Insurance Holdings Inc 14368 $
3,470ChoiceOne Financial Services Inc 13366 $
3,471Pediatrix Medical Group Inc 17364 $
3,472ScanSource Inc 10363 $
3,473Farmers & Merchants Bancorp Inc/Archbold OH 14360 $
3,474Itron Inc 4359 $
3,475WisdomTree Trust 5359 $
3,476Pebblebrook Hotel Trust 28354 $
3,477Pure Cycle Corp 35353 $
3,478Evolent Health Inc 154352 $
3,479Xencor Inc 29350 $
3,480BEYOND AIR INC 500346 $
3,481Metrocity Bankshares Inc 12345 $
3,482Ladder Capital Corp 35342 $
3,483Cytek Biosciences Inc 78341 $
3,484GoodRx Holdings Inc 173340 $
3,485Highland Opportunities & Income Fund 59337 $
3,486Calavo Growers Inc 13336 $
3,487Penguin Solutions Inc 19335 $
3,488Beasley Broadcast Group Inc 100334 $
3,489MicroVision Inc 515331 $
3,490Stem Inc 37328 $
3,491Frontier Group Holdings Inc 92325 $
3,492Shenandoah Telecommunications Co 21324 $
3,493TuHURA Biosciences Inc 181324 $
3,494National HealthCare Corp 2320 $
3,495Dimensional International Smal 8316 $
3,496iShares J.P. Morgan EM High Yi 8316 $
3,497Timberland Bancorp Inc/WA 8316 $
3,498USCB Financial Holdings Inc 17316 $
3,499Gorman-Rupp Co/The 5311 $
3,500Crexendo Inc 50309 $