Holdings of Annis Gardner Whiting Capital Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,206 in 18 countries
- Top ten
- 43.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Bath & Body Works Inc | 1 | 19 $ | |
| 1,202 | Prospect Capital Corp | 5 | 14 $ | |
| 1,203 | OPENDOOR TECHNOLOGIES INC | 33 | 9 $ | |
| 1,204 | Peloton Interactive Inc | 2 | 9 $ | |
| 1,205 | OPENDOOR TECHNOLOGIES INC | 33 | 8 $ | |
| 1,206 | NexPoint Diversified Real Estate Trust | 1 | 5 $ |
Sector breakdown
- Technology 10.0 %
- Financials 7.7 %
- Communication 6.8 %
- Consumer discretionary 4.8 %
- Industrials 4.6 %
- Health care 4.5 %
- Energy 4.2 %
- Funds 3.1 %
- Consumer staples 1.7 %
- Utilities 0.7 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 50.9 %
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 99.0 %
- United Kingdom 0.5 %
- Denmark 0.4 %
- Taiwan 0.1 %
- Belgium 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Australia 0.0 %
- South Korea 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,167 | 599.7M $ | 98.95 % |
| 2 | United Kingdom | 15 | 3.1M $ | 0.51 % |
| 3 | Denmark | 2 | 2.2M $ | 0.37 % |
| 4 | Taiwan | 1 | 325.5K $ | 0.05 % |
| 5 | Belgium | 1 | 265.1K $ | 0.04 % |
| 6 | Netherlands | 3 | 211.9K $ | 0.03 % |
| 7 | Japan | 4 | 73.5K $ | 0.01 % |
| 8 | Spain | 3 | 53.9K $ | 0.01 % |
| 9 | Germany | 1 | 22.4K $ | 0.00 % |
| 10 | Australia | 1 | 20.2K $ | 0.00 % |
| 11 | South Korea | 1 | 14.8K $ | 0.00 % |
| 12 | Ireland | 1 | 13.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Annis Gardner Whiting Capital Advisors, LLC". https://titelia.com/en/funds/US13F1998414