| 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 | ||||
| 161.605.066 $ | +4.568.989 $ | +3,2 % | 7 | 232.990.692 $ | +98.368.319 $ | +11,9 % | 10 | 198.976.663 $ | +41.700.689 $ | -3,0 % | 8 | ||||
| Nextpower Inc. | NXT | → 0 | Neutral | 36.165.000 $ | +10.032.000 $ | +38,4 % | 1 | 26.133.000 $ | -4.942.800 $ | -15,9 % | 1 | 31.075.800 $ | +31.075.800 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 31.879.065 $ | +3.917.142 $ | +14,0 % | 1 | 27.961.923 $ | -23.676 $ | -0,1 % | 1 | ||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 31.618.500 $ | +11.475.150 $ | +57,0 % | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Neutral | 17.100.000 $ | -8.648.800 $ | -33,6 % | 1 | 25.748.800 $ | +25.748.800 $ | 1 | |||||
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 24.304.800 $ | -1.310.100 $ | -5,1 % | 1 | 25.614.900 $ | -2.305.500 $ | -8,3 % | 1 | ||||
| Lithium Argentina AG | LAR | → 0 | 24.647.706 $ | +1.262.569 $ | +5,4 % | 1 | 23.385.137 $ | +7.460.137 $ | +46,8 % | 1 | 15.925.000 $ | -8.744.375 $ | -35,4 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 22.960.000 $ | -137.600 $ | -0,6 % | 1 | 23.097.600 $ | +23.097.600 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Schwach | 22.472.640 $ | +22.472.640 $ | 1 | |||||||||
| GRAIL, Inc. | GRAL | → 0 | Schwach | 22.469.400 $ | -13.524.600 $ | -37,6 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 20.928.000 $ | -1.452.000 $ | -6,5 % | 1 | 22.380.000 $ | +22.380.000 $ | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 18.934.760 $ | +655.720 $ | +3,6 % | 1 | 18.279.040 $ | -3.559.460 $ | -16,3 % | 1 | 21.838.500 $ | +1.275.250 $ | +6,2 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 20.869.600 $ | +2.857.100 $ | +15,9 % | 1 | 18.012.500 $ | +5.806.250 $ | +47,6 % | 1 | ||||
| COPART INC | CPRT | → 0 | Neutral | 19.770.750 $ | +19.770.750 $ | 1 | |||||||||
| 161.605.066 $ | +4.568.989 $ | +3,2 % | 7 | 232.990.692 $ | +98.368.319 $ | +11,9 % | 10 | 198.976.663 $ | +41.700.689 $ | -3,0 % | 8 | ||||