| 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 | ||||
| 125.180.529 $ | +14.544.649 $ | +41,9 % | 5 | 164.255.737 $ | +8.301.893 $ | -9,9 % | 9 | 219.885.338 $ | +17.015.599 $ | +23,1 % | 11 | ||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 34.716.000 $ | -8.644.000 $ | -19,9 % | 1 | 43.360.000 $ | +3.816.000 $ | +9,7 % | 1 | 39.544.000 $ | +9.236.000 $ | +30,5 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 33.303.636 $ | +2.224.536 $ | +7,2 % | 1 | 31.079.100 $ | -604.900 $ | -1,9 % | 1 | 31.684.000 $ | +4.656.000 $ | +17,2 % | 1 |
| GROUP ONE TRADING LLC | → 0 | 30.628.191 $ | +21.197.391 $ | +224,8 % | 1 | 20.493.678 $ | -13.428.551 $ | -39,6 % | 1 | ||||||
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Neutral | 16.835.000 $ | -8.397.000 $ | -33,3 % | 1 | 25.232.000 $ | +4.190.000 $ | +19,9 % | 1 | ||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 16.000.942 $ | +50.962 $ | +0,3 % | 1 | 15.949.980 $ | -4.375.570 $ | -21,5 % | 1 | 20.325.550 $ | +7.292.650 $ | +56,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.090.500 $ | -6.037.750 $ | -33,3 % | 1 | 18.128.250 $ | +718.900 $ | +4,1 % | 1 | ||||
| British American Tobacco p.l.c. | BTI | → 0 | Neutral | 16.454.800 $ | -110.700 $ | -0,7 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 14.266.560 $ | +2.730.060 $ | +23,7 % | 1 | ||||||||
| Covista Inc. | ATGE | → 0 | 13.968.450 $ | +13.968.450 $ | 1 | ||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 10.531.760 $ | -284.240 $ | -2,6 % | 1 | 10.816.000 $ | -2.287.100 $ | -17,5 % | 1 | 13.103.100 $ | +8.148.100 $ | +164,4 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 10.619.000 $ | -8.205.100 $ | -43,6 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 10.174.500 $ | +2.237.556 $ | +28,2 % | 1 | ||||||||
| Walker & Dunlop, Inc. | WD | → 0 | Schwach | 10.034.400 $ | +1.788.240 $ | +21,7 % | 1 | ||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 9.982.207 $ | +9.982.207 $ | 1 | |||||||||
| 125.180.529 $ | +14.544.649 $ | +41,9 % | 5 | 164.255.737 $ | +8.301.893 $ | -9,9 % | 9 | 219.885.338 $ | +17.015.599 $ | +23,1 % | 11 | ||||