| 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 | ||||
| 252.906.031 $ | +57.283.291 $ | +6,2 % | 8 | 243.159.760 $ | +1.804.121 $ | +2,8 % | 8 | 259.427.377 $ | +42.345.873 $ | +36,7 % | 9 | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 53.386.548 $ | +10.872.076 $ | +25,6 % | 1 | 42.514.472 $ | -6.323.728 $ | -12,9 % | 1 | 48.838.200 $ | -4.219.046 $ | -8,0 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 49.738.877 $ | +8.384.827 $ | +20,3 % | 1 | 41.354.050 $ | +5.039.306 $ | +13,9 % | 1 | 36.314.744 $ | +725.076 $ | +2,0 % | 1 |
| Baker Hughes Co | BKR | → 0 | Neutral | 32.518.527 $ | -4.089.394 $ | -11,2 % | 1 | 36.607.921 $ | -2.556.284 $ | -6,5 % | 1 | 39.164.205 $ | +8.344.098 $ | +27,1 % | 1 |
| SCHOLASTIC CORP | SCHL | → 0 | Stark | 18.248.949 $ | -17.603.351 $ | -49,1 % | 1 | 35.852.300 $ | +2.722.500 $ | +8,2 % | 1 | 33.129.800 $ | +6.904.800 $ | +26,3 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Stark | 35.344.832 $ | +35.344.832 $ | 1 | |||||||||
| LKQ CORP | LKQ | → 0 | Neutral | 33.522.000 $ | +10.675.087 $ | +46,7 % | 1 | 22.846.913 $ | +11.773.336 $ | +106,3 % | 1 | ||||
| Sotera Health Co | SHC | → 0 | Neutral | 25.057.228 $ | +4.015.654 $ | +19,1 % | 1 | 21.041.574 $ | -1.145.858 $ | -5,2 % | 1 | 22.187.432 $ | +6.512.847 $ | +41,6 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Stark | 24.219.182 $ | +5.966.759 $ | +32,7 % | 1 | 18.252.423 $ | +2.875.412 $ | +18,7 % | 1 | 15.377.011 $ | +8.115.955 $ | +111,8 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 14.015.020 $ | -9.482.314 $ | -40,4 % | 1 | 23.497.334 $ | +5.270.167 $ | +28,9 % | 1 | ||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Sehr schwach | 18.071.738 $ | -1.081.360 $ | -5,6 % | 1 | ||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 14.391.888 $ | +14.391.888 $ | 1 | |||||||||
| 252.906.031 $ | +57.283.291 $ | +6,2 % | 8 | 243.159.760 $ | +1.804.121 $ | +2,8 % | 8 | 259.427.377 $ | +42.345.873 $ | +36,7 % | 9 | ||||