| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.647.910.694 $ | +135.468.262 $ | +12,9 % | 48 | 1.594.919.395 $ | -130.607.464 $ | -12,0 % | 48 | 1.830.710.349 $ | -345.047.903 $ | +65,7 % | 46 | |||
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 106.326.958 $ | +36.127.137 $ | +51,5 % | 1 | 70.199.821 $ | +2.155.014 $ | +3,2 % | 1 | 68.044.807 $ | -37.291.406 $ | -35,4 % | 1 |
| Axalta Coating Systems Ltd. | AXTA | → 0 | Sehr stark | 32.769.586 $ | -63.898.688 $ | -66,1 % | 1 | 96.668.274 $ | +30.659.663 $ | +46,4 % | 1 | ||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 77.009.379 $ | -12.269.399 $ | -13,7 % | 1 | 89.278.778 $ | -2.818.035 $ | -3,1 % | 1 | 92.096.813 $ | +3.178.208 $ | +3,6 % | 1 |
| NCR Voyix Corp | VYX | → 0 | Neutral | 88.518.298 $ | +23.156.237 $ | +35,4 % | 1 | 65.362.061 $ | -20.880.826 $ | -24,2 % | 1 | 86.242.887 $ | -31.888.443 $ | -27,0 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 40.944.512 $ | -1.517.766 $ | -3,6 % | 1 | 42.462.278 $ | -45.675.017 $ | -51,8 % | 1 | 88.137.295 $ | -16.247.559 $ | -15,6 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 80.150.536 $ | +8.426.478 $ | +11,7 % | 1 | 71.724.058 $ | +2.697.422 $ | +3,9 % | 1 | 69.026.636 $ | +69.026.636 $ | 1 | |
| Callaway Golf Co | CALY | → 0 | Stark | 69.979.221 $ | -2.235.768 $ | -3,1 % | 1 | 72.214.989 $ | -4.134.772 $ | -5,4 % | 1 | 76.349.761 $ | -9.167.975 $ | -10,7 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 65.251.200 $ | -5.753.417 $ | -8,1 % | 1 | 71.004.617 $ | -5.161.265 $ | -6,8 % | 1 | 76.165.882 $ | -52.660.615 $ | -40,9 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 46.975.588 $ | -6.430.935 $ | -12,0 % | 1 | 53.406.523 $ | -20.444.875 $ | -27,7 % | 1 | 73.851.398 $ | +41.639.053 $ | +129,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 56.133.639 $ | -2.332.754 $ | -4,0 % | 1 | 58.466.393 $ | -15.184.885 $ | -20,6 % | 1 | 73.651.278 $ | +1.651.513 $ | +2,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 52.841.838 $ | -6.634.849 $ | -11,2 % | 1 | 59.476.687 $ | -9.252.465 $ | -13,5 % | 1 | 68.729.152 $ | -8.277.950 $ | -10,7 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 66.966.083 $ | +27.946.698 $ | +71,6 % | 1 | 39.019.385 $ | +39.019.385 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 54.604.592 $ | +1.704.966 $ | +3,2 % | 1 | 52.899.626 $ | -10.295.569 $ | -16,3 % | 1 | 63.195.195 $ | -291.177 $ | -0,5 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 55.033.239 $ | -7.117.243 $ | -11,5 % | 1 | 62.150.482 $ | +11.289.085 $ | +22,2 % | 1 | 50.861.397 $ | -15.595.518 $ | -23,5 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Neutral | 59.916.765 $ | +12.904.409 $ | +27,4 % | 1 | 47.012.356 $ | +20.060.797 $ | +74,4 % | 1 | 26.951.559 $ | +7.299.980 $ | +37,1 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 59.697.459 $ | +11.367.691 $ | +23,5 % | 1 | 48.329.768 $ | +48.329.768 $ | 1 | |||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 52.119.833 $ | -6.830.752 $ | -11,6 % | 1 | 58.950.585 $ | +8.448.456 $ | +16,7 % | 1 | 50.502.129 $ | -24.898.439 $ | -33,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 49.017.008 $ | -4.216.175 $ | -7,9 % | 1 | 53.233.183 $ | -5.458.046 $ | -9,3 % | 1 | 58.691.229 $ | -3.446.736 $ | -5,5 % | 1 |
| PENN Entertainment, Inc. | PENN | → 0 | Stark | 18.905.586 $ | -23.251.430 $ | -55,2 % | 1 | 42.157.016 $ | -15.058.057 $ | -26,3 % | 1 | 57.215.073 $ | -74.846.471 $ | -56,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 41.632.874 $ | +3.670.969 $ | +9,7 % | 1 | 37.961.905 $ | -17.969.493 $ | -32,1 % | 1 | 55.931.398 $ | -25.850.744 $ | -31,6 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 55.179.912 $ | +1.524.796 $ | +2,8 % | 1 | 53.655.116 $ | +7.425.639 $ | +16,1 % | 1 | 46.229.477 $ | +46.229.477 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 18.601.776 $ | -33.714.190 $ | -64,4 % | 1 | 52.315.966 $ | +1.564.683 $ | +3,1 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 32.583.960 $ | -12.684.063 $ | -28,0 % | 1 | 45.268.023 $ | +12.840.620 $ | +39,6 % | 1 | 32.427.403 $ | -13.679.477 $ | -29,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 18.479.199 $ | -6.251.489 $ | -25,3 % | 1 | 24.730.688 $ | -13.331.250 $ | -35,0 % | 1 | 38.061.938 $ | -21.896.764 $ | -36,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 25.820.532 $ | -1.536.126 $ | -5,6 % | 1 | 27.356.658 $ | -8.686.113 $ | -24,1 % | 1 | 36.042.771 $ | -29.972.028 $ | -45,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 34.444.854 $ | +34.444.854 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 32.384.202 $ | -68.169.252 $ | -67,8 % | 1 | ||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 22.167.504 $ | -999.972 $ | -4,3 % | 1 | 23.167.476 $ | -7.297.614 $ | -24,0 % | 1 | 30.465.090 $ | -18.447.281 $ | -37,7 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 29.173.895 $ | +9.262.384 $ | +46,5 % | 1 | |||||||||
| ASHLAND INC. | ASH | → 0 | Neutral | 16.766.040 $ | -5.218.817 $ | -23,7 % | 1 | 21.984.857 $ | -6.554.284 $ | -23,0 % | 1 | 28.539.141 $ | -12.208.793 $ | -30,0 % | 1 |
| Simply Good Foods Co | SMPL | → 0 | Neutral | 9.012.733 $ | -18.912.925 $ | -67,7 % | 1 | 27.925.658 $ | +10.750.839 $ | +62,6 % | 1 | ||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 25.260.796 $ | -8.823.665 $ | -25,9 % | 1 | ||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 23.982.808 $ | +23.982.808 $ | 1 | |||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 19.642.911 $ | +736.767 $ | +3,9 % | 1 | 18.906.144 $ | -4.665.742 $ | -19,8 % | 1 | 23.571.886 $ | -14.721.485 $ | -38,4 % | 1 |
| Donnelley Financial Solutions, Inc. | DFIN | → 0 | Stark | 17.846.159 $ | -3.290.851 $ | -15,6 % | 1 | 21.137.010 $ | -1.856.928 $ | -8,1 % | 1 | 22.993.938 $ | -13.591.615 $ | -37,2 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 22.436.574 $ | -457.807 $ | -2,0 % | 1 | 22.894.381 $ | +22.894.381 $ | 1 | |||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 9.860.559 $ | -12.319.871 $ | -55,5 % | 1 | 22.180.430 $ | -12.074.648 $ | -35,2 % | 1 | ||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 21.863.319 $ | +726.803 $ | +3,4 % | 1 | 21.136.516 $ | +21.136.516 $ | 1 | |||||
| Matador Resources Co | MTDR | → 0 | Stark | 15.831.782 $ | -5.246.961 $ | -24,9 % | 1 | 21.078.743 $ | +10.669.060 $ | +102,5 % | 1 | 10.409.683 $ | +10.409.683 $ | 1 | |
| BLACKBAUD INC | BLKB | → 0 | Stark | 20.840.987 $ | +893.903 $ | +4,5 % | 1 | 19.947.084 $ | -950.416 $ | -4,5 % | 1 | 20.897.500 $ | -6.060.545 $ | -22,5 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 20.383.426 $ | +2.151.913 $ | +11,8 % | 1 | 18.231.513 $ | +18.231.513 $ | 1 | |||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 10.989.489 $ | -4.059.488 $ | -27,0 % | 1 | 15.048.977 $ | -3.206.009 $ | -17,6 % | 1 | 18.254.986 $ | -2.465.059 $ | -11,9 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 16.556.859 $ | +12.352.463 $ | +293,8 % | 1 | 4.204.396 $ | +4.204.396 $ | 1 | |||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 15.087.784 $ | +15.087.784 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 10.208.160 $ | +722.752 $ | +7,6 % | 1 | 9.485.408 $ | -4.787.129 $ | -33,5 % | 1 | 14.272.537 $ | -23.978.581 $ | -62,7 % | 1 |
| Ameris Bancorp | ABCB | → 0 | Stark | 10.740.940 $ | +270.393 $ | +2,6 % | 1 | 10.470.547 $ | -3.769.240 $ | -26,5 % | 1 | 14.239.787 $ | -906.426 $ | -6,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.643.686 $ | -7.592 $ | -0,2 % | 1 | 3.651.278 $ | -10.543.318 $ | -74,3 % | 1 | 14.194.596 $ | +13.796.226 $ | +3.463,2 % | 1 | ||
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | → 0 | Neutral | 13.627.738 $ | +7.238.964 $ | +113,3 % | 1 | 6.388.774 $ | -993.091 $ | -13,5 % | 1 | 7.381.865 $ | -4.475.362 $ | -37,7 % | 1 |
| NEOGEN CORP | NEOG | → 0 | Neutral | 12.771.499 $ | -5.792.910 $ | -31,2 % | 1 | ||||||||
| ISHARES TR | → 0 | 12.652.640 $ | +777.670 $ | +6,5 % | 1 | 11.874.970 $ | +2.270.840 $ | +23,6 % | 1 | 9.604.130 $ | -13.801.978 $ | -59,0 % | 1 | ||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 7.897.729 $ | -1.314.750 $ | -14,3 % | 1 | 9.212.479 $ | -2.682.370 $ | -22,6 % | 1 | 11.894.849 $ | -9.202.979 $ | -43,6 % | 1 |
| Owens Corning | OC | → 0 | Stark | 11.379.509 $ | +1.860.444 $ | +19,5 % | 1 | 9.519.065 $ | +9.519.065 $ | 1 | |||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 11.284.995 $ | +11.284.995 $ | 1 | |||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 9.838.300 $ | +9.838.300 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 7.300.227 $ | +619.344 $ | +9,3 % | 1 | 6.680.883 $ | +6.680.883 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 6.180.165 $ | +6.180.165 $ | 1 | |||||||||
| Rapid7, Inc. | RPD | → 0 | Stark | 5.593.098 $ | -8.991.383 $ | -61,7 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 1.607.407 $ | +987.407 $ | +159,3 % | 1 | 620.000 $ | -610.800 $ | -49,6 % | 1 | 1.230.800 $ | -10.873.249 $ | -89,8 % | 1 | ||
| Permian Resources Corp | PR | → 0 | Stark | 852.800 $ | +291.600 $ | +52,0 % | 1 | 561.200 $ | +561.200 $ | 1 | |||||
| Gesamt | 1.647.910.694 $ | +135.468.262 $ | +12,9 % | 48 | 1.594.919.395 $ | -130.607.464 $ | -12,0 % | 48 | 1.830.710.349 $ | -345.047.903 $ | +65,7 % | 46 | |||