| 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 | ||||
| 58.637.637 $ | -744.646 $ | -0,1 % | 8 | 66.244.472 $ | +8.584.693 $ | +13,1 % | 9 | 60.221.712 $ | +1.673.110 $ | +7,2 % | 8 | ||||
| Brightstar Lottery PLC | BRSL | → 0 | Schwach | 9.600.813 $ | -1.832.653 $ | -16,0 % | 1 | 11.433.466 $ | -1.307.315 $ | -10,3 % | 1 | 12.740.781 $ | +3.330.384 $ | +35,4 % | 1 |
| PENN Entertainment, Inc. | PENN | → 0 | Schwach | 9.670.302 $ | +377.802 $ | +4,1 % | 1 | 9.292.500 $ | -1.462.284 $ | -13,6 % | 1 | 10.754.784 $ | -324.616 $ | -2,9 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 8.596.731 $ | +63.231 $ | +0,7 % | 1 | 8.533.500 $ | +2.227.850 $ | +35,3 % | 1 | 6.305.650 $ | -4.188.250 $ | -39,9 % | 1 |
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 6.862.189 $ | -556.988 $ | -7,5 % | 1 | 7.419.177 $ | +884.539 $ | +13,5 % | 1 | ||||
| People Inc | IAC | → 0 | Neutral | 6.805.100 $ | +744.600 $ | +12,3 % | 1 | 6.060.500 $ | +6.060.500 $ | 1 | |||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Schwach | 6.491.276 $ | +89.206 $ | +1,4 % | 1 | 6.402.070 $ | +404.231 $ | +6,7 % | 1 | 5.997.839 $ | +416.522 $ | +7,5 % | 1 |
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 5.780.820 $ | -281.280 $ | -4,6 % | 1 | 6.062.100 $ | +530.200 $ | +9,6 % | 1 | 5.531.900 $ | +1.665.600 $ | +43,1 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 5.939.989 $ | -42.840 $ | -0,7 % | 1 | 5.982.829 $ | +2.772.612 $ | +86,4 % | 1 | ||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 5.772.150 $ | +620.300 $ | +12,0 % | 1 | ||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Stark | 5.752.606 $ | +137.288 $ | +2,4 % | 1 | 5.615.318 $ | -84.113 $ | -1,5 % | 1 | 5.699.431 $ | -731.369 $ | -11,4 % | 1 |
| 58.637.637 $ | -744.646 $ | -0,1 % | 8 | 66.244.472 $ | +8.584.693 $ | +13,1 % | 9 | 60.221.712 $ | +1.673.110 $ | +7,2 % | 8 | ||||