Holdings of Boit C F David
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 7 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Versant Media Group Inc | 270 | 10K $ | |
| 102 | Tesla Inc | 10 | 3.7K $ | |
| 103 | Angi Inc | 525 | 3.6K $ |
Sector breakdown
- Technology 22.5 %
- Financials 20.0 %
- Health care 17.5 %
- Industrials 13.3 %
- Energy 7.6 %
- Communication 6.0 %
- Consumer staples 5.2 %
- Consumer discretionary 4.1 %
- Materials 0.9 %
- Real estate 0.7 %
- Utilities 0.4 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Australia 0.1 %
- Bermuda 0.0 %
- India 0.0 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 214M $ | 99.55 % |
| 2 | Netherlands | 1 | 396.2K $ | 0.18 % |
| 3 | United Kingdom | 2 | 209.6K $ | 0.10 % |
| 4 | Australia | 1 | 145.5K $ | 0.07 % |
| 5 | Bermuda | 1 | 106.7K $ | 0.05 % |
| 6 | India | 1 | 77.1K $ | 0.04 % |
| 7 | Russia | 1 | 35.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Boit C F David". https://titelia.com/en/funds/US13F1308331