| 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 | ||||
| 317.801.558 $ | +67.619.246 $ | +11,8 % | 19 | 284.663.791 $ | -13.633.871 $ | +0,3 % | 21 | 378.987.145 $ | +67.704.410 $ | +2,9 % | 29 | 311.489.915 $ | +20.533.293 $ | +18,1 % | 24 | ||||
| Compass, Inc. | COMP | → 0 | Neutral | 37.441.833 $ | +16.927.217 $ | +82,5 % | 1 | 20.514.616 $ | -900.300 $ | -4,2 % | 1 | 21.414.916 $ | +5.416.931 $ | +33,9 % | 1 | 15.997.985 $ | +5.019.753 $ | +45,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 27.388.473 $ | +78.234 $ | +0,3 % | 1 | 27.310.239 $ | -2.725.050 $ | -9,1 % | 1 | 30.035.289 $ | -5.495.981 $ | -15,5 % | 1 | 35.531.270 $ | +1.541.706 $ | +4,5 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Schwach | 31.799.610 $ | +9.677.417 $ | +43,7 % | 1 | 22.122.193 $ | +753.545 $ | +3,5 % | 1 | 21.368.648 $ | +4.877.644 $ | +29,6 % | 1 | 16.491.004 $ | +2.465.110 $ | +17,6 % | 1 |
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 18.652.963 $ | +3.596.790 $ | +23,9 % | 1 | 15.056.173 $ | -14.404.086 $ | -48,9 % | 1 | 29.460.259 $ | +5.835.097 $ | +24,7 % | 1 | 23.625.162 $ | +6.636.147 $ | +39,1 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 22.584.145 $ | -1.667.630 $ | -6,9 % | 1 | 24.251.775 $ | -3.335.896 $ | -12,1 % | 1 | 27.587.671 $ | +1.510.486 $ | +5,8 % | 1 | 26.077.185 $ | +3.651.694 $ | +16,3 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 15.020.402 $ | -7.473.252 $ | -33,2 % | 1 | 22.493.654 $ | -4.024.167 $ | -15,2 % | 1 | 26.517.821 $ | +1.773.260 $ | +7,2 % | 1 | 24.744.561 $ | -7.456.523 $ | -23,2 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 26.319.992 $ | +8.812.679 $ | +50,3 % | 1 | 17.507.313 $ | -2.240.379 $ | -11,3 % | 1 | 19.747.692 $ | +19.747.692 $ | 1 | |||||
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 25.167.545 $ | +4.734.976 $ | +23,2 % | 1 | 20.432.569 $ | +2.165.627 $ | +11,9 % | 1 | 18.266.942 $ | +101.889 $ | +0,6 % | 1 | 18.165.053 $ | +538.428 $ | +3,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 12.003.183 $ | -8.943.970 $ | -42,7 % | 1 | 20.947.153 $ | -3.060.529 $ | -12,7 % | 1 | 24.007.682 $ | -2.658.112 $ | -10,0 % | 1 | ||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 20.007.763 $ | +20.007.763 $ | 1 | |||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 9.770.035 $ | -7.468.160 $ | -43,3 % | 1 | 17.238.195 $ | -2.222.699 $ | -11,4 % | 1 | 19.460.894 $ | +692.428 $ | +3,7 % | 1 | 18.768.466 $ | +3.416.006 $ | +22,3 % | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 17.384.423 $ | +2.643.603 $ | +17,9 % | 1 | 14.740.820 $ | +5.167.059 $ | +54,0 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 17.324.210 $ | +7.263.638 $ | +72,2 % | 1 | 10.060.572 $ | +10.060.572 $ | 1 | |||||||||
| Genius Sports Ltd | GENI | → 0 | Stark | 17.223.763 $ | +5.937.314 $ | +52,6 % | 1 | 11.286.449 $ | +2.022.375 $ | +21,8 % | 1 | 9.264.074 $ | -1.111.939 $ | -10,7 % | 1 | 10.376.013 $ | -296.415 $ | -2,8 % | 1 |
| MasterBrand, Inc. | MBC | → 0 | Neutral | 13.707.354 $ | -1.949.166 $ | -12,4 % | 1 | 15.656.520 $ | -550.430 $ | -3,4 % | 1 | 16.206.950 $ | +6.609.240 $ | +68,9 % | 1 | ||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 15.408.284 $ | -272.609 $ | -1,7 % | 1 | 15.680.893 $ | +4.397.353 $ | +39,0 % | 1 | 11.283.540 $ | +11.283.540 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 13.670.680 $ | +13.670.680 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Neutral | 11.056.864 $ | -1.767.735 $ | -13,8 % | 1 | 12.824.599 $ | +5.201.370 $ | +68,2 % | 1 | 7.623.229 $ | +7.623.229 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 11.175.276 $ | -63.155 $ | -0,6 % | 1 | 11.238.431 $ | +1.549.265 $ | +16,0 % | 1 | ||||||||
| Sportradar Group AG | SRAD | → 0 | Sehr schwach | 10.929.128 $ | +3.036.489 $ | +38,5 % | 1 | 7.892.639 $ | -935.699 $ | -10,6 % | 1 | 8.828.338 $ | -5.404.039 $ | -38,0 % | 1 | ||||
| Sony Group Corp | SONY | → 0 | 9.520.282 $ | -1.220.346 $ | -11,4 % | 1 | 10.740.628 $ | +978.388 $ | +10,0 % | 1 | |||||||||
| LuxExperience B.V. | LUXE | → 0 | Sehr stark | 9.469.773 $ | -729.499 $ | -7,2 % | 1 | 10.199.272 $ | -511.382 $ | -4,8 % | 1 | 10.710.654 $ | +1.444.812 $ | +15,6 % | 1 | 9.265.842 $ | +5.911.906 $ | +176,3 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Neutral | 9.314.575 $ | -280.422 $ | -2,9 % | 1 | 9.594.997 $ | -9.746.585 $ | -50,4 % | 1 | ||||||||
| Walker & Dunlop, Inc. | WD | → 0 | Sehr schwach | 6.882.363 $ | -2.469.615 $ | -26,4 % | 1 | 9.351.978 $ | +1.535.534 $ | +19,6 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 7.653.746 $ | +7.653.746 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 7.549.440 $ | +7.549.440 $ | 1 | ||||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 5.669.663 $ | -635.271 $ | -10,1 % | 1 | 6.304.934 $ | +424.352 $ | +7,2 % | 1 | ||||||||
| ISHARES TR | → 0 | 3.203.800 $ | +3.203.800 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 1.096.000 $ | -2.107.800 $ | -65,8 % | 1 | ||||||||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 527.400 $ | +127.026 $ | +31,7 % | 1 | 400.374 $ | +400.374 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 292.312 $ | -14.305 $ | -4,7 % | 1 | 306.617 $ | -55 $ | -0,0 % | 1 | 306.672 $ | +10.352 $ | +3,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 279.001 $ | +37.545 $ | +15,5 % | 1 | 241.456 $ | -17.721 $ | -6,8 % | 1 | 259.177 $ | -18.007 $ | -6,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 258.631 $ | -18.267 $ | -6,6 % | 1 | 276.898 $ | +17.685 $ | +6,8 % | 1 | 259.213 $ | +50.480 $ | +24,2 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 215.670 $ | -19.080 $ | -8,1 % | 1 | 234.750 $ | +234.750 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 207.738 $ | +207.738 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 207.180 $ | +207.180 $ | 1 | |||||||||||||
| 317.801.558 $ | +67.619.246 $ | +11,8 % | 19 | 284.663.791 $ | -13.633.871 $ | +0,3 % | 21 | 378.987.145 $ | +67.704.410 $ | +2,9 % | 29 | 311.489.915 $ | +20.533.293 $ | +18,1 % | 24 | ||||