| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 144.580.074 $ | +16.819.153 $ | +20,4 % | 46 | 173.925.373 $ | -166.866.282 $ | -5,6 % | 52 | 375.140.651 $ | +247.806.762 $ | +217,7 % | 44 | 139.061.409 $ | +32.167.292 $ | +31,2 % | 44 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.646.207 $ | -169.887.978 $ | -97,3 % | 1 | 174.534.185 $ | +171.054.794 $ | +4.916,2 % | 1 | 3.479.391 $ | +1.171.070 $ | +50,7 % | 1 | ||||||
| KRANESHARES TRUST | → 0 | 6.009.420 $ | -3.853.230 $ | -39,1 % | 1 | 44.888.087 $ | +37.578.967 $ | +514,1 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 29.740.000 $ | +29.740.000 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 24.630.760 $ | -602.750 $ | -2,4 % | 1 | 25.233.510 $ | +5.151.660 $ | +25,7 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 19.979.179 $ | +19.979.179 $ | 1 | |||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.102.693 $ | -16.513.947 $ | -93,7 % | 1 | 17.616.640 $ | -738.226 $ | -4,0 % | 1 | 18.354.866 $ | +237.946 $ | +1,3 % | 1 | ||||
| ISHARES TR | → 0 | 10.544.750 $ | +4.535.330 $ | +75,5 % | 1 | 9.862.650 $ | -35.025.437 $ | -78,0 % | 1 | 7.309.120 $ | +2.722.696 $ | +59,4 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.510.800 $ | -576.200 $ | -6,3 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.248.400 $ | +6.248.400 $ | 1 | |||||||||||||||
| Vistance Networks, Inc. | VISN | → 0 | Stark | 3.469.041 $ | -2.697.574 $ | -43,7 % | 1 | 6.166.615 $ | +1.090.215 $ | +21,5 % | 1 | 5.076.400 $ | +5.076.400 $ | 1 | |||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 6.155.991 $ | +3.307.311 $ | +116,1 % | 1 | 2.848.680 $ | +506.930 $ | +21,6 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 5.837.847 $ | -298.072 $ | -4,9 % | 1 | 6.135.919 $ | +370.565 $ | +6,4 % | 1 | ||||||||
| People Inc | IAC | → 0 | Neutral | 2.908.080 $ | +947.571 $ | +48,3 % | 1 | 1.960.509 $ | -4.172.091 $ | -68,0 % | 1 | 6.132.600 $ | +6.132.600 $ | 1 | |||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 2.880.569 $ | -177.996 $ | -5,8 % | 1 | 3.058.565 $ | -2.395.423 $ | -43,9 % | 1 | 5.453.988 $ | +1.410.655 $ | +34,9 % | 1 | 4.043.333 $ | +1.354.613 $ | +50,4 % | 1 | |
| Hyatt Hotels Corp | H | → 0 | Schwach | 3.960.732 $ | +166.690 $ | +4,4 % | 1 | 3.794.042 $ | -1.636.798 $ | -30,1 % | 1 | 5.430.840 $ | +339.102 $ | +6,7 % | 1 | 5.091.738 $ | +273.813 $ | +5,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.395.050 $ | +5.395.050 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.127.125 $ | +5.127.125 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.193.600 $ | +1.035.361 $ | +48,0 % | 1 | 2.158.239 $ | -1.029.789 $ | -32,3 % | 1 | 3.188.028 $ | -1.820.034 $ | -36,3 % | 1 | 5.008.062 $ | -296.709 $ | -5,6 % | 1 |
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 1.519.738 $ | +576.952 $ | +61,2 % | 1 | 942.786 $ | -3.957.076 $ | -80,8 % | 1 | 4.899.862 $ | +137.344 $ | +2,9 % | 1 | 4.762.518 $ | +372.518 $ | +8,5 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 4.317.198 $ | -334.209 $ | -7,2 % | 1 | 4.651.407 $ | +232.047 $ | +5,3 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 4.618.652 $ | +3.750.452 $ | +432,0 % | 1 | ||||||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 2.535.433 $ | -19.505 $ | -0,8 % | 1 | 2.554.938 $ | -2.019.267 $ | -44,1 % | 1 | 4.574.205 $ | +725.943 $ | +18,9 % | 1 | 3.848.262 $ | +2.275.662 $ | +144,7 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.541.508 $ | +705.890 $ | +18,4 % | 1 | 3.835.618 $ | -294.697 $ | -7,1 % | 1 | 4.130.315 $ | -967.706 $ | -19,0 % | 1 | ||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 4.483.240 $ | +4.483.240 $ | 1 | |||||||||||||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 947.130 $ | -3.365.288 $ | -78,0 % | 1 | 4.312.418 $ | -417.428 $ | -8,8 % | 1 | ||||||||
| Versigent PLC | VGNT | → 0 | 4.293.379 $ | +4.293.379 $ | 1 | ||||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.040.848 $ | -999.003 $ | -32,9 % | 1 | 3.039.851 $ | -1.244.413 $ | -29,0 % | 1 | 4.284.264 $ | +4.284.264 $ | 1 | |||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 2.713.512 $ | -760.411 $ | -21,9 % | 1 | 3.473.923 $ | -782.030 $ | -18,4 % | 1 | 4.255.953 $ | +216.587 $ | +5,4 % | 1 | 4.039.366 $ | +49.666 $ | +1,2 % | 1 |
| BOYD GAMING CORP | BYD | → 0 | Neutral | 2.208.250 $ | +610.507 $ | +38,2 % | 1 | 1.597.743 $ | -2.579.017 $ | -61,7 % | 1 | 4.176.760 $ | +3.003.310 $ | +255,9 % | 1 | ||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 1.833.672 $ | -266.189 $ | -12,7 % | 1 | 2.099.861 $ | -2.066.539 $ | -49,6 % | 1 | 4.166.400 $ | +800.401 $ | +23,8 % | 1 | 3.365.999 $ | +3.365.999 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.788.014 $ | +619.082 $ | +19,5 % | 1 | 3.168.932 $ | -891.868 $ | -22,0 % | 1 | 4.060.800 $ | +4.060.800 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.893.543 $ | +652.636 $ | +29,1 % | 1 | 2.240.907 $ | -1.788.458 $ | -44,4 % | 1 | 4.029.365 $ | +471.781 $ | +13,3 % | 1 | 3.557.584 $ | +1.163.786 $ | +48,6 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 1.347.608 $ | -2.350.294 $ | -63,6 % | 1 | 3.697.902 $ | +1.590.224 $ | +75,4 % | 1 | 2.107.678 $ | -2.280.362 $ | -52,0 % | 1 | ||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 3.546.518 $ | +1.519.680 $ | +75,0 % | 1 | 2.026.838 $ | -3.236.679 $ | -61,5 % | 1 | ||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 452.389 $ | -1.751.210 $ | -79,5 % | 1 | 2.203.599 $ | -1.033.700 $ | -31,9 % | 1 | 3.237.299 $ | -260.462 $ | -7,4 % | 1 | 3.497.761 $ | +1.852.081 $ | +112,5 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 3.462.624 $ | +1.022.274 $ | +41,9 % | 1 | 2.440.350 $ | +2.440.350 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.443.797 $ | +3.443.797 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 3.429.491 $ | +3.112.991 $ | +983,6 % | 1 | 316.500 $ | +316.500 $ | 1 | |||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.653.820 $ | -1.649.130 $ | -49,9 % | 1 | 3.302.950 $ | -658.650 $ | -16,6 % | 1 | ||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 959.633 $ | -1.640.641 $ | -63,1 % | 1 | 2.600.274 $ | +721.524 $ | +38,4 % | 1 | 1.878.750 $ | -1.422.510 $ | -43,1 % | 1 | 3.301.260 $ | -173.625 $ | -5,0 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 3.211.155 $ | +1.960.614 $ | +156,8 % | 1 | 1.250.541 $ | -1.466.959 $ | -54,0 % | 1 | 2.717.500 $ | +808.500 $ | +42,4 % | 1 | 1.909.000 $ | +1.909.000 $ | 1 | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 776.966 $ | -2.319.576 $ | -74,9 % | 1 | 3.096.542 $ | +1.280.474 $ | +70,5 % | 1 | 1.816.068 $ | +80.100 $ | +4,6 % | 1 | ||||
| Cutler Capital Management, LLC | → 0 | 3.076.142 $ | +221.260 $ | +7,8 % | 1 | 2.854.882 $ | +2.854.882 $ | 1 | |||||||||||
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 1.706.584 $ | -1.253.016 $ | -42,3 % | 1 | 2.959.600 $ | +2.959.600 $ | 1 | |||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 2.956.860 $ | +2.956.860 $ | 1 | |||||||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 2.768.145 $ | +848.090 $ | +44,2 % | 1 | 1.920.055 $ | +363.505 $ | +23,4 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 2.704.067 $ | +2.285.337 $ | +545,8 % | 1 | 418.730 $ | +418.730 $ | 1 | ||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.863.414 $ | -759.726 $ | -29,0 % | 1 | 2.623.140 $ | +2.623.140 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.394.386 $ | -120.343 $ | -4,8 % | 1 | 2.514.729 $ | +2.514.729 $ | 1 | |||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 1.022.730 $ | +58.205 $ | +6,0 % | 1 | 964.525 $ | -1.528.955 $ | -61,3 % | 1 | 2.493.480 $ | +1.374.880 $ | +122,9 % | 1 | 1.118.600 $ | +1.118.600 $ | 1 | |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 2.480.447 $ | +593.692 $ | +31,5 % | 1 | 1.886.755 $ | +152.155 $ | +8,8 % | 1 | 1.734.600 $ | +1.734.600 $ | 1 | |||||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 1.975.400 $ | -406.300 $ | -17,1 % | 1 | 2.381.700 $ | +2.381.700 $ | 1 | |||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 2.318.065 $ | +542.013 $ | +30,5 % | 1 | 1.776.052 $ | +1.776.052 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.253.160 $ | -31.355 $ | -1,4 % | 1 | 2.284.515 $ | -25.800 $ | -1,1 % | 1 | 2.310.315 $ | +841.555 $ | +57,3 % | 1 | 1.468.760 $ | -2.959.780 $ | -66,8 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 2.201.814 $ | +51.414 $ | +2,4 % | 1 | 2.150.400 $ | +2.150.400 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 1.279.890 $ | -875.675 $ | -40,6 % | 1 | 2.155.565 $ | +171.815 $ | +8,7 % | 1 | ||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 1.300.620 $ | -838.030 $ | -39,2 % | 1 | 2.138.650 $ | -697.511 $ | -24,6 % | 1 | ||||||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 2.138.530 $ | +2.138.530 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.050.403 $ | +1.591.714 $ | +347,0 % | 1 | 458.689 $ | -360.087 $ | -44,0 % | 1 | 818.776 $ | +649.217 $ | +382,9 % | 1 | 169.559 $ | +169.559 $ | 1 | ||
| ETSY INC | ETSY | → 0 | Neutral | 1.999.200 $ | +890.400 $ | +80,3 % | 1 | 1.108.800 $ | +1.108.800 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.933.441 $ | +1.933.441 $ | 1 | |||||||||||||
| BOX INC | BOX | → 0 | Neutral | 1.775.474 $ | -58.824 $ | -3,2 % | 1 | 1.834.298 $ | +1.834.298 $ | 1 | |||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 362.445 $ | -1.343.297 $ | -78,8 % | 1 | 1.705.742 $ | -680.457 $ | -28,5 % | 1 | ||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 1.227.200 $ | -476.800 $ | -28,0 % | 1 | 1.704.000 $ | -3.129.775 $ | -64,7 % | 1 | ||||||||
| Fox Corp | FOXA | → 0 | Neutral | 1.699.737 $ | +1.699.737 $ | 1 | |||||||||||||
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 541.048 $ | -977.673 $ | -64,4 % | 1 | 1.518.721 $ | +1.223.721 $ | +414,8 % | 1 | 295.000 $ | +295.000 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.500.577 $ | +1.500.577 $ | 1 | |||||||||||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 1.469.700 $ | +1.469.700 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.461.269 $ | +1.461.269 $ | 1 | |||||||||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 273.177 $ | -1.010.023 $ | -78,7 % | 1 | 1.283.200 $ | -161.975 $ | -11,2 % | 1 | 1.445.175 $ | -329.850 $ | -18,6 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 1.429.810 $ | +1.429.810 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 1.285.600 $ | +170.400 $ | +15,3 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.278.002 $ | +1.278.002 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 1.171.800 $ | +1.171.800 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.145.000 $ | +1.145.000 $ | 1 | |||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.125.950 $ | +1.125.950 $ | 1 | |||||||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 1.080.300 $ | -24.969 $ | -2,3 % | 1 | 1.105.269 $ | +1.105.269 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 1.080.021 $ | +1.080.021 $ | 1 | |||||||||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 1.032.060 $ | +1.032.060 $ | 1 | |||||||||||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 1.009.098 $ | +1.009.098 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 998.851 $ | +760.356 $ | +318,8 % | 1 | ||||||||||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 969.840 $ | +969.840 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 701.203 $ | +701.203 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 562.560 $ | +562.560 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 511.760 $ | -331.640 $ | -39,3 % | 1 | ||||||||||||
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 458.748 $ | -42.386 $ | -8,5 % | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 404.927 $ | +404.927 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 344.242 $ | +344.242 $ | 1 | |||||||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 54.570 $ | -17.170 $ | -23,9 % | 1 | 71.740 $ | -26.615 $ | -27,1 % | 1 | ||||||||
| 144.580.074 $ | +16.819.153 $ | +20,4 % | 46 | 173.925.373 $ | -166.866.282 $ | -5,6 % | 52 | 375.140.651 $ | +247.806.762 $ | +217,7 % | 44 | 139.061.409 $ | +32.167.292 $ | +31,2 % | 44 | ||||