| 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 | ||||
| 252.855.270 $ | +31.840.785 $ | +20,3 % | 9 | 198.650.323 $ | -6.393.579 $ | -1,1 % | 7 | 256.689.180 $ | +18.868.272 $ | +10,4 % | 9 | ||||
| Centerra Gold Inc. | CGAU | → 0 | Stark | 39.426.483 $ | +7.791.646 $ | +24,6 % | 1 | 31.634.837 $ | +5.886.592 $ | +22,9 % | 1 | 25.748.245 $ | +9.631.552 $ | +59,8 % | 1 |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 31.621.132 $ | -41.792 $ | -0,1 % | 1 | 31.662.924 $ | -3.070.707 $ | -8,8 % | 1 | 34.733.631 $ | +2.563.212 $ | +8,0 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Stark | 28.306.512 $ | +3.055.217 $ | +12,1 % | 1 | 25.251.295 $ | -8.479.259 $ | -25,1 % | 1 | 33.730.554 $ | +3.532.360 $ | +11,7 % | 1 |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 31.153.500 $ | +838.500 $ | +2,8 % | 1 | 30.315.000 $ | +446.649 $ | +1,5 % | 1 | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 25.292.443 $ | -292.576 $ | -1,1 % | 1 | 25.585.019 $ | -4.428.434 $ | -14,8 % | 1 | 30.013.453 $ | +707.784 $ | +2,4 % | 1 |
| Century Communities, Inc. | CCS | → 0 | Neutral | 26.084.202 $ | -935.716 $ | -3,5 % | 1 | 27.019.918 $ | -1.876.992 $ | -6,5 % | 1 | 28.896.910 $ | +5.271.684 $ | +22,3 % | 1 |
| ENCORE CAPITAL GROUP INC | ECPG | → 0 | Stark | 27.236.361 $ | +6.266.500 $ | +29,9 % | 1 | ||||||||
| ELDORADO GOLD CORP /FI | EGO | → 0 | 24.125.408 $ | -2.217.422 $ | -8,4 % | 1 | 26.342.830 $ | +4.736.721 $ | +21,9 % | 1 | |||||
| TELEFLEX INC | TFX | → 0 | Neutral | 25.835.521 $ | +13.152.270 $ | +103,7 % | 1 | ||||||||
| Public Storage | PSA | → 0 | Schwach | 25.593.843 $ | -1.259.075 $ | -4,7 % | 1 | ||||||||
| Viper Energy, Inc. | VNOM | → 0 | Stark | 24.927.208 $ | +5.062.658 $ | +25,5 % | 1 | ||||||||
| PERRIGO Co plc | PRGO | → 0 | Schwach | 24.158.006 $ | -2.372.042 $ | -8,9 % | 1 | ||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 23.499.538 $ | +346.148 $ | +1,5 % | 1 | ||||||||
| 252.855.270 $ | +31.840.785 $ | +20,3 % | 9 | 198.650.323 $ | -6.393.579 $ | -1,1 % | 7 | 256.689.180 $ | +18.868.272 $ | +10,4 % | 9 | ||||