| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 374.422.263 $ | -7.261.636 $ | -1,6 % | 5 | 663.163.588 $ | -32.836.155 $ | +10,9 % | 8 | 1.169.919.810 $ | +101.495.847 $ | +13,0 % | 12 | ||||
| PENN Entertainment, Inc. | PENN | → 0 | Schwach | 132.061.544 $ | +17.129.066 $ | +14,9 % | 1 | ||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Schwach | 71.004.617 $ | -5.161.265 $ | -6,8 % | 1 | 76.165.882 $ | -52.660.615 $ | -40,9 % | 1 | 128.826.497 $ | -3.846.484 $ | -2,9 % | 1 |
| NCR Voyix Corp | VYX | → 0 | Neutral | 86.242.887 $ | -31.888.443 $ | -27,0 % | 1 | 118.131.330 $ | -3.819.357 $ | -3,1 % | 1 | ||||
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 70.199.821 $ | +2.155.014 $ | +3,2 % | 1 | 105.336.213 $ | +17.436.498 $ | +19,8 % | 1 | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 88.137.295 $ | -16.247.559 $ | -15,6 % | 1 | 104.384.854 $ | +12.411.249 $ | +13,5 % | 1 | ||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 100.553.454 $ | +7.003.512 $ | +7,5 % | 1 | ||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 96.668.274 $ | +30.659.663 $ | +46,4 % | 1 | ||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 89.278.778 $ | -2.818.035 $ | -3,1 % | 1 | 92.096.813 $ | +3.178.208 $ | +3,6 % | 1 | 88.918.605 $ | +11.851.841 $ | +15,4 % | 1 |
| Callaway Golf Co | CALY | → 0 | Neutral | 72.214.989 $ | -4.134.772 $ | -5,4 % | 1 | 76.349.761 $ | -9.167.975 $ | -10,7 % | 1 | 85.517.736 $ | +11.007.604 $ | +14,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 81.782.142 $ | +9.045.856 $ | +12,4 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 77.007.102 $ | -12.961.051 $ | -14,4 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 75.400.568 $ | +7.003.284 $ | +10,2 % | 1 | ||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 73.851.398 $ | +41.639.053 $ | +129,3 % | 1 | ||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 73.651.278 $ | +1.651.513 $ | +2,3 % | 1 | 71.999.765 $ | +29.233.829 $ | +68,4 % | 1 | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 71.724.058 $ | +2.697.422 $ | +3,9 % | 1 | ||||||||
| 374.422.263 $ | -7.261.636 $ | -1,6 % | 5 | 663.163.588 $ | -32.836.155 $ | +10,9 % | 8 | 1.169.919.810 $ | +101.495.847 $ | +13,0 % | 12 | ||||