| 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 | 1.401.398.145 $ | +131.127.956 $ | +6,1 % | 8 | 1.379.051.975 $ | +98.527.602 $ | +23,8 % | 10 | 1.570.843.801 $ | -307.389.716 $ | -21,0 % | 8 | |||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 420.762.770 $ | +151.818.212 $ | +56,4 % | 1 | 268.944.558 $ | +30.685.781 $ | +12,9 % | 1 | 238.258.777 $ | -31.041.918 $ | -11,5 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 240.876.326 $ | -20.401.673 $ | -7,8 % | 1 | 261.277.999 $ | -65.770.793 $ | -20,1 % | 1 | 327.048.792 $ | -18.769.413 $ | -5,4 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 208.857.573 $ | -755.607 $ | -0,4 % | 1 | 209.613.180 $ | -80.358.008 $ | -27,7 % | 1 | 289.971.188 $ | -14.864.562 $ | -4,9 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 122.866.718 $ | +5.415.970 $ | +4,6 % | 1 | 117.450.748 $ | -93.674.605 $ | -44,4 % | 1 | 211.125.353 $ | -19.671.308 $ | -8,5 % | 1 |
| SLM Corp | SLM | → 0 | Neutral | 137.687.808 $ | -29.793.287 $ | -17,8 % | 1 | 167.481.095 $ | -28.028.487 $ | -14,3 % | 1 | 195.509.582 $ | -4.479.525 $ | -2,2 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 168.696.935 $ | -46.597.470 $ | -21,6 % | 1 | ||||||||
| Gitlab Inc. | GTLB | → 0 | Neutral | 126.920.049 $ | +42.199.536 $ | +49,8 % | 1 | 84.720.513 $ | +84.720.513 $ | 1 | |||||
| CLARIVATE PLC | CLVT | → 0 | Neutral | 121.622.493 $ | -43.164.249 $ | -26,2 % | 1 | ||||||||
| Stride, Inc. | LRN | → 0 | Stark | 112.425.569 $ | +14.260.001 $ | +14,5 % | 1 | 98.165.568 $ | +98.165.568 $ | 1 | |||||
| iSHARES TRUST | → 0 | 31.001.332 $ | -31.615.196 $ | -50,5 % | 1 | 62.616.528 $ | +44.005.847 $ | +236,5 % | 1 | 18.610.681 $ | -128.801.271 $ | -87,4 % | 1 | ||
| Maplebear Inc. | CART | → 0 | Neutral | 58.925.030 $ | +58.925.030 $ | 1 | |||||||||
| ICON PLC | ICLR | → 0 | Neutral | 49.856.756 $ | +49.856.756 $ | 1 | |||||||||
| Gesamt | 1.401.398.145 $ | +131.127.956 $ | +6,1 % | 8 | 1.379.051.975 $ | +98.527.602 $ | +23,8 % | 10 | 1.570.843.801 $ | -307.389.716 $ | -21,0 % | 8 | |||