| 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 | ||||
| 892.017.558 $ | +363.073.407 $ | +39,3 % | 9 | 744.814.553 $ | +9.090.483 $ | -5,5 % | 8 | 811.703.518 $ | +147.684.981 $ | +20,5 % | 8 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 149.560.857 $ | +149.560.857 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Neutral | 98.742.776 $ | -48.977.931 $ | -33,2 % | 1 | 147.720.707 $ | +2.833.970 $ | +2,0 % | 1 | 144.886.737 $ | +10.401.757 $ | +7,7 % | 1 |
| HCI Group, Inc. | HCI | → 0 | Stark | 89.715.235 $ | -17.682.538 $ | -16,5 % | 1 | 107.397.773 $ | -25.928.129 $ | -19,4 % | 1 | 133.325.902 $ | +16.944.802 $ | +14,6 % | 1 |
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 121.502.279 $ | +17.191.107 $ | +16,5 % | 1 | 104.311.172 $ | -20.416.040 $ | -16,4 % | 1 | 124.727.212 $ | +68.433.798 $ | +121,6 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 103.097.659 $ | +39.067.784 $ | +61,0 % | 1 | 64.029.875 $ | +64.029.875 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 100.210.323 $ | -2.178.485 $ | -2,1 % | 1 | 102.388.808 $ | +4.722.536 $ | +4,8 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 101.861.760 $ | +101.861.760 $ | 1 | |||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 101.817.497 $ | +19.591.059 $ | +23,8 % | 1 | 82.226.438 $ | -7.399.996 $ | -8,3 % | 1 | 89.626.434 $ | +3.627.645 $ | +4,2 % | 1 |
| Synchrony Financial | SYF | → 0 | Neutral | 77.625.441 $ | -11.213.916 $ | -12,6 % | 1 | 88.839.357 $ | -37.655.434 $ | -29,8 % | 1 | ||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Schwach | 71.599.999 $ | +71.599.999 $ | 1 | |||||||||
| Stride, Inc. | LRN | → 0 | Sehr stark | 66.142.136 $ | +42.883.950 $ | +184,4 % | 1 | ||||||||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 61.292.824 $ | +9.363.204 $ | +18,0 % | 1 | ||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Stark | 59.577.359 $ | +59.577.359 $ | 1 | |||||||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 56.309.069 $ | +9.609.878 $ | +20,6 % | 1 | ||||||||
| 892.017.558 $ | +363.073.407 $ | +39,3 % | 9 | 744.814.553 $ | +9.090.483 $ | -5,5 % | 8 | 811.703.518 $ | +147.684.981 $ | +20,5 % | 8 | ||||