| 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 | ||||
| 1.748.117.080 $ | -588.962.812 $ | -18,3 % | 5 | 2.337.079.892 $ | +94.826.081 $ | -13,5 % | 5 | 2.242.253.811 $ | +189.963.835 $ | +10,8 % | 5 | ||||
| CARVANA CO. | CVNA | → 0 | Neutral | 1.427.691.065 $ | -517.905.539 $ | -26,6 % | 1 | 1.945.596.604 $ | +101.015.984 $ | +5,5 % | 1 | 1.844.580.620 $ | +185.973.195 $ | +11,2 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 204.984.536 $ | -32.968.219 $ | -13,9 % | 1 | 237.952.755 $ | +1.986.480 $ | +0,8 % | 1 | 235.966.275 $ | +914.656 $ | +0,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 104.997.222 $ | -36.571.313 $ | -25,8 % | 1 | 141.568.535 $ | +102.922 $ | +0,1 % | 1 | 141.465.613 $ | -7.930.417 $ | -5,3 % | 1 |
| Cardlytics, Inc. | CDLX | → 0 | Neutral | 5.457.970 $ | -519.807 $ | -8,7 % | 1 | 5.977.777 $ | -6.653.526 $ | -52,7 % | 1 | 12.631.303 $ | +3.396.401 $ | +36,8 % | 1 |
| Latham Group, Inc. | SWIM | → 0 | Neutral | 4.986.287 $ | -997.934 $ | -16,7 % | 1 | 5.984.221 $ | -1.625.779 $ | -21,4 % | 1 | 7.610.000 $ | +7.610.000 $ | 1 | |
| 1.748.117.080 $ | -588.962.812 $ | -18,3 % | 5 | 2.337.079.892 $ | +94.826.081 $ | -13,5 % | 5 | 2.242.253.811 $ | +189.963.835 $ | +10,8 % | 5 | ||||