| 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 | ||||
| 959.711.162 $ | +264.315.731 $ | +89,9 % | 9 | 787.552.445 $ | +123.008.551 $ | +17,1 % | 8 | 755.759.134 $ | +55.950.274 $ | +15,0 % | 8 | ||||
| ATI INC | ATI | → 0 | Schwach | 186.640.162 $ | -47.388.873 $ | -20,2 % | 1 | 234.029.035 $ | +15.292.761 $ | +7,0 % | 1 | 218.736.274 $ | -55.393.226 $ | -20,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Schwach | 211.264.960 $ | +93.854.320 $ | +79,9 % | 1 | 117.410.640 $ | +44.703.140 $ | +61,5 % | 1 | 72.707.500 $ | +72.707.500 $ | 1 | |
| VSE CORP | VSEC | → 0 | Stark | 107.441.600 $ | +63.903.560 $ | +146,8 % | 1 | ||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Sehr schwach | 87.924.625 $ | +11.937.935 $ | +15,7 % | 1 | 75.986.690 $ | -29.968.030 $ | -28,3 % | 1 | 105.954.720 $ | -28.956.685 $ | -21,5 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Stark | 102.279.060 $ | +85.276.234 $ | +501,5 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 63.444.160 $ | +4.164.160 $ | +7,0 % | 1 | 59.280.000 $ | -32.877.600 $ | -35,7 % | 1 | 92.157.600 $ | +6.835.680 $ | +8,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 65.036.295 $ | -17.366.105 $ | -21,1 % | 1 | 82.402.400 $ | +3.747.800 $ | +4,8 % | 1 | 78.654.600 $ | +35.677.080 $ | +83,0 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Schwach | 82.145.280 $ | +36.933.280 $ | +81,7 % | 1 | ||||||||
| NEWS CORP | NWSA | → 0 | Stark | 71.892.110 $ | +5.081.550 $ | +7,6 % | 1 | ||||||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Neutral | 71.870.200 $ | +6.124.400 $ | +9,3 % | 1 | 65.745.800 $ | +14.624.600 $ | +28,6 % | 1 | 51.121.200 $ | +14.128.965 $ | +38,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 70.552.600 $ | +70.552.600 $ | 1 | |||||||||
| Meritage Homes CORP | MTH | → 0 | Stark | 64.535.130 $ | +5.869.410 $ | +10,0 % | 1 | ||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Stark | 63.810.100 $ | +63.810.100 $ | 1 | |||||||||
| 959.711.162 $ | +264.315.731 $ | +89,9 % | 9 | 787.552.445 $ | +123.008.551 $ | +17,1 % | 8 | 755.759.134 $ | +55.950.274 $ | +15,0 % | 8 | ||||