Holdings of FLOW TRADERS U.S. LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 508 in 19 countries
- Top ten
- 41.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Hain Celestial Group Inc/The | 47,088 | 33 $ | |
| 502 | Accuray Inc | 17,752 | 7 $ | |
| 503 | Selectquote Inc | 11,768 | 7 $ | |
| 504 | IB ACQUISITION CORP | 49,308 | 5 $ | |
| 505 | Sangamo Therapeutics Inc | 21,498 | 5 $ | |
| 506 | Brand Engagement Network Inc | 14,547 | 4 $ | |
| 507 | ESH Acquisition Corp. | 31,277 | 3 $ | |
| 508 | Tevogen Bio Holdings Inc. | 17,649 | 1 $ |
Sector breakdown
- Funds 8.5 %
- Technology 2.9 %
- Financials 1.9 %
- Consumer discretionary 0.5 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Industrials 0.2 %
- Materials 0.1 %
- Energy 0.1 %
- Communication 0.1 %
- Utilities 0.1 %
- Unattributed 85.2 %
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 98.6 %
- United Kingdom 0.4 %
- Netherlands 0.4 %
- Brazil 0.1 %
- India 0.1 %
- Canada 0.1 %
- Taiwan 0.1 %
- Belgium 0.1 %
- Denmark 0.0 %
- South Africa 0.0 %
- Israel 0.0 %
- Ireland 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 474 | 2.4M $ | 98.57 % |
| 2 | United Kingdom | 8 | 10.7K $ | 0.43 % |
| 3 | Netherlands | 2 | 8.8K $ | 0.36 % |
| 4 | Brazil | 6 | 2.7K $ | 0.11 % |
| 5 | India | 3 | 2.5K $ | 0.10 % |
| 6 | Canada | 1 | 1.6K $ | 0.06 % |
| 7 | Taiwan | 1 | 1.4K $ | 0.06 % |
| 8 | Belgium | 1 | 1.3K $ | 0.05 % |
| 9 | Denmark | 1 | 1K $ | 0.04 % |
| 10 | South Africa | 1 | 886 $ | 0.04 % |
| 11 | Israel | 1 | 774 $ | 0.03 % |
| 12 | Ireland | 1 | 711 $ | 0.03 % |
Cite this page
Titelia. "Holdings of FLOW TRADERS U.S. LLC". https://titelia.com/en/funds/US13F1466697