Investments: Smith Group Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Smith Group Asset Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.456.005.052 $+506.537.589 $
+96,3 %
1651.960.424.515 $+141.695.405 $
+47,7 %
1611.885.363.517 $+241.984.016 $
+83,6 %
1681.740.324.547 $+275.490.946 $
+9,3 %
171
KLA CORPKLAC→ 0Stark137.447.309 $+54.474.061 $
+65,7 %
182.973.248 $+8.781.678 $
+11,8 %
174.191.570 $+12.593.803 $
+20,4 %
161.597.767 $+13.148.982 $
+27,1 %
1
Alphabet Inc.GOOGL→ 0Stark109.302.558 $+30.720.173 $
+39,1 %
178.582.385 $-1.914.670 $
-2,4 %
180.497.055 $+21.747.459 $
+37,0 %
158.749.596 $+17.265.556 $
+41,6 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark102.611.497 $+20.467.821 $
+24,9 %
182.143.676 $+21.598.354 $
+35,7 %
160.545.322 $+8.839.543 $
+17,1 %
151.705.779 $+19.603.959 $
+61,1 %
1
Broadcom Inc.AVGO→ 0Neutral100.294.136 $+22.039.485 $
+28,2 %
178.254.651 $-439.836 $
-0,6 %
178.694.487 $+4.240.728 $
+5,7 %
174.453.759 $+15.604.138 $
+26,5 %
1
Apple Inc.AAPL→ 0Neutral92.118.045 $+13.056.623 $
+16,5 %
179.061.422 $-1.672.027 $
-2,1 %
180.733.449 $+10.571.935 $
+15,1 %
170.161.514 $+16.959.292 $
+31,9 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral91.787.846 $+61.946.089 $
+207,6 %
129.841.757 $+665.027 $
+2,3 %
129.176.730 $+28.676.314 $
+5.730,5 %
1500.416 $+30.301 $
+6,4 %
1
Parker-Hannifin CorpPH→ 0Neutral84.950.700 $+12.363.746 $
+17,0 %
172.586.954 $+8.879.933 $
+13,9 %
163.707.021 $+9.759.341 $
+18,1 %
153.947.680 $+6.807.241 $
+14,4 %
1
MICROSOFT CORPMSFT→ 0Neutral69.718.184 $+4.838.858 $
+7,5 %
164.879.326 $-15.435.931 $
-19,2 %
180.315.257 $+246.920 $
+0,3 %
180.068.337 $+6.808.797 $
+9,3 %
1
LAM RESEARCH CORPLRCX→ 0Stark76.156.448 $+75.272.537 $
+8.515,9 %
1883.911 $+155.540 $
+21,4 %
1728.371 $+728.371 $1
Arista Networks, Inc.ANET→ 0Neutral73.872.148 $+24.233.790 $
+48,8 %
149.638.358 $-63.942 $
-0,1 %
149.702.300 $-4.313.563 $
-8,0 %
154.015.863 $+16.966.854 $
+45,8 %
1
ANALOG DEVICES INCADI→ 0Neutral72.241.648 $+17.898.564 $
+32,9 %
154.343.084 $+11.513.553 $
+26,9 %
142.829.531 $+6.292.958 $
+17,2 %
136.536.573 $+36.536.573 $1
JABIL INCJBL→ 0Neutral67.727.680 $+23.995.685 $
+54,9 %
143.731.995 $+42.965.848 $
+5.608,0 %
1766.147 $-289.299 $
-27,4 %
11.055.446 $+1.055.446 $1
AppLovin CorpAPP→ 0Neutral55.063.661 $+15.584.051 $
+39,5 %
139.479.610 $-22.538.109 $
-36,3 %
162.017.719 $-11.684 $
-0,0 %
162.029.403 $+22.493.818 $
+56,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark61.969.275 $+295.240 $
+0,5 %
161.674.035 $+12.713.819 $
+26,0 %
148.960.216 $-1.008.994 $
-2,0 %
149.969.210 $-749.376 $
-1,5 %
1
Medpace Holdings, Inc.MEDP→ 0Neutral57.815.340 $+8.066.215 $
+16,2 %
149.749.125 $-3.485.185 $
-6,5 %
153.234.310 $+8.396.987 $
+18,7 %
144.837.323 $+19.030.812 $
+73,7 %
1
AMERICAN EXPRESS COAXP→ 0Neutral57.185.560 $+10.135.703 $
+21,5 %
147.049.857 $-6.871.465 $
-12,7 %
153.921.322 $+8.720.657 $
+19,3 %
145.200.665 $+3.579.517 $
+8,6 %
1
Meta Platforms, Inc.META→ 0Neutral51.182.219 $+2.887.581 $
+6,0 %
148.294.638 $-4.892.114 $
-9,2 %
153.186.752 $-2.294.923 $
-4,1 %
155.481.675 $+2.168.696 $
+4,1 %
1
Okta, Inc.OKTA→ 0Neutral55.449.187 $+25.767.252 $
+86,8 %
129.681.935 $-152.550 $
-0,5 %
129.834.485 $-909.407 $
-3,0 %
130.743.892 $+6.471.876 $
+26,7 %
1
Booking Holdings Inc.BKNG→ 0Neutral48.045.840 $+2.195.455 $
+4,8 %
145.850.385 $-8.404.463 $
-15,5 %
154.254.848 $+3.415.322 $
+6,7 %
150.839.526 $-1.061.011 $
-2,0 %
1
MCKESSON CORPMCK→ 0Neutral50.049.433 $-4.119.507 $
-7,6 %
154.168.940 $+6.565.050 $
+13,8 %
147.603.890 $+5.568.444 $
+13,2 %
142.035.446 $+4.652.674 $
+12,4 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral52.589.838 $+16.391.991 $
+45,3 %
136.197.847 $-1.704.041 $
-4,5 %
137.901.888 $-3.021.307 $
-7,4 %
140.923.195 $+6.331.509 $
+18,3 %
1
TAPESTRY, INC.TPR→ 0Sehr stark52.535.636 $+5.477.427 $
+11,6 %
147.058.209 $+8.717.626 $
+22,7 %
138.340.583 $+38.340.583 $1
HASBRO, INC.HAS→ 0Stark48.431.272 $-2.640.445 $
-5,2 %
151.071.717 $+9.351.265 $
+22,4 %
141.720.452 $+5.689.199 $
+15,8 %
136.031.253 $+2.651.768 $
+7,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral49.626.501 $+8.240.248 $
+19,9 %
141.386.253 $-865.167 $
-2,0 %
142.251.420 $+3.399.276 $
+8,7 %
138.852.144 $+4.917.019 $
+14,5 %
1
HUBBELL INCHUBB→ 0Stark48.398.616 $+5.833.791 $
+13,7 %
142.564.825 $+6.982.732 $
+19,6 %
135.582.093 $+3.357.898 $
+10,4 %
132.224.195 $+3.080.057 $
+10,6 %
1
DEXCOM INCDXCM→ 0Neutral47.235.720 $+45.006.402 $
+2.018,8 %
12.229.318 $-662.600 $
-22,9 %
1
NETFLIX INCNFLX→ 0Stark32.937.962 $-8.624.125 $
-20,7 %
141.562.087 $+3.837.095 $
+10,2 %
137.724.992 $-8.867.437 $
-19,0 %
146.592.429 $-3.121.433 $
-6,3 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark39.923.340 $-4.408.707 $
-9,9 %
144.332.047 $+7.399.907 $
+20,0 %
136.932.140 $+2.964.279 $
+8,7 %
133.967.861 $+3.063.105 $
+9,9 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark43.075.541 $+809.818 $
+1,9 %
142.265.723 $+4.458.155 $
+11,8 %
137.807.568 $+4.656.307 $
+14,0 %
133.151.261 $+6.163.262 $
+22,8 %
1
ARCH CAPITAL GROUP LTD.ACGL→ 0Stark42.969.433 $+3.385.173 $
+8,6 %
139.584.260 $+2.867.235 $
+7,8 %
136.717.025 $+4.143.231 $
+12,7 %
132.573.794 $+1.393.448 $
+4,5 %
1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark40.931.106 $+7.224.840 $
+21,4 %
133.706.266 $-1.928.760 $
-5,4 %
135.635.026 $+34.719.716 $
+3.793,2 %
1915.310 $+27.030 $
+3,0 %
1
JOHNSON & JOHNSONJNJ→ 0Stark40.557.993 $+3.862.416 $
+10,5 %
136.695.577 $+7.933.252 $
+27,6 %
128.762.325 $+4.717.801 $
+19,6 %
124.044.524 $+5.283.311 $
+28,2 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral38.700.898 $+2.426.968 $
+6,7 %
136.273.930 $+206.020 $
+0,6 %
136.067.910 $+3.984.644 $
+12,4 %
132.083.266 $+2.820.956 $
+9,6 %
1
EBAY INCEBAY→ 0Stark37.555.347 $+8.453.103 $
+29,0 %
1
Workday, Inc.WDAY→ 0Schwach979.360 $-21.592.811 $
-95,7 %
122.572.171 $-11.440.819 $
-33,6 %
134.012.990 $-2.675.225 $
-7,3 %
136.688.215 $+8.854.935 $
+31,8 %
1
DOLLAR GENERAL CORPDG→ 0Stark33.527.399 $+1.681.045 $
+5,3 %
131.846.354 $+31.846.354 $1
EXXON MOBIL CORPXOM→ 0Stark27.257.046 $-4.804.792 $
-15,0 %
132.061.838 $+10.758.529 $
+50,5 %
121.303.309 $+2.595.040 $
+13,9 %
118.708.269 $+1.764.804 $
+10,4 %
1
WATERS CORP /DE/WAT→ 0Stark31.174.450 $+8.061.597 $
+34,9 %
123.112.853 $-4.481.037 $
-16,2 %
127.593.890 $+7.188.222 $
+35,2 %
120.405.668 $-2.124.166 $
-9,4 %
1
Walt Disney CoDIS→ 0Neutral29.744.715 $+3.476.346 $
+13,2 %
126.268.369 $-1.571.036 $
-5,6 %
127.839.405 $+512.720 $
+1,9 %
127.326.685 $-868.353 $
-3,1 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral20.188.987 $+1.315.198 $
+7,0 %
118.873.789 $-3.459.703 $
-15,5 %
122.333.492 $-5.497.856 $
-19,8 %
127.831.348 $+2.078.448 $
+8,1 %
1
ADOBE INC.ADBE→ 0Neutral27.068.927 $+731.906 $
+2,8 %
126.337.021 $+6.917.966 $
+35,6 %
1
Marathon Petroleum CorpMPC→ 0Stark25.087.363 $+2.368.612 $
+10,4 %
122.718.751 $+8.618.079 $
+61,1 %
114.100.672 $-1.620.359 $
-10,3 %
115.721.031 $+2.984.547 $
+23,4 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral24.892.819 $+1.294.978 $
+5,5 %
123.597.841 $+4.463.486 $
+23,3 %
119.134.355 $-1.458.371 $
-7,1 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark24.615.729 $-673.259 $
-2,7 %
1
PINTEREST, INC.PINS→ 0Neutral246.051 $-21.999.794 $
-98,9 %
122.245.845 $-1.302.198 $
-5,5 %
1
ExlService Holdings, Inc.EXLS→ 0Stark21.078.293 $+520.422 $
+2,5 %
120.557.871 $+993.550 $
+5,1 %
1
NVIDIA CORPNVDA→ 0Neutral14.422.087 $+3.413.261 $
+31,0 %
111.008.826 $-1.410.769 $
-11,4 %
112.419.595 $+1.216.026 $
+10,9 %
111.203.569 $+1.029.803 $
+10,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark6.719.410 $-4.920.602 $
-42,3 %
111.640.012 $+1.501.330 $
+14,8 %
110.138.682 $+1.204.753 $
+13,5 %
18.933.929 $-18.768 $
-0,2 %
1
KINROSS GOLD CORPKGC→ 02.806.528 $-6.763.628 $
-70,7 %
19.570.156 $-99.143 $
-1,0 %
19.669.299 $+649.494 $
+7,2 %
19.019.805 $-426.123 $
-4,5 %
1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 03.907.700 $-4.432.195 $
-53,1 %
18.339.895 $+734.092 $
+9,7 %
17.605.803 $+1.824.963 $
+31,6 %
15.780.840 $-1.091.795 $
-15,9 %
1
AZZ INCAZZ→ 0Sehr stark8.126.790 $+4.470.366 $
+122,3 %
13.656.424 $+838.662 $
+29,8 %
12.817.762 $-33.914 $
-1,2 %
12.851.676 $+401.243 $
+16,4 %
1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 02.852.996 $-3.760.564 $
-56,9 %
16.613.560 $+282.609 $
+4,5 %
16.330.951 $+724.536 $
+12,9 %
15.606.415 $-2.056.059 $
-26,8 %
1
AMAZON COM INCAMZN→ 0Neutral2.904.411 $-827.996 $
-22,2 %
13.732.407 $-737.884 $
-16,5 %
14.470.291 $+478.728 $
+12,0 %
13.991.563 $-1.006.799 $
-20,1 %
1
Covista Inc.ATGE→ 0Stark3.304.113 $+262.089 $
+8,6 %
13.042.024 $+386.673 $
+14,6 %
12.655.351 $-1.281.425 $
-32,6 %
13.936.776 $+720.402 $
+22,4 %
1
Clear Secure, Inc.YOU→ 0Neutral3.619.162 $+365.477 $
+11,2 %
13.253.685 $+825.903 $
+34,0 %
12.427.782 $+1.476.419 $
+155,2 %
1951.363 $+183.466 $
+23,9 %
1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral3.472.392 $+536.327 $
+18,3 %
12.936.065 $+47.438 $
+1,6 %
12.888.627 $+358.321 $
+14,2 %
12.530.306 $+1.405.588 $
+125,0 %
1
BrightSpring Health Services, Inc.BTSG→ 0Neutral3.468.449 $+1.202.875 $
+53,1 %
12.265.574 $+309.074 $
+15,8 %
11.956.500 $+426.386 $
+27,9 %
11.530.114 $+323.485 $
+26,8 %
1
Roblox CorpRBLX→ 0Schwach683.245 $-295.597 $
-30,2 %
1978.842 $-2.464.765 $
-71,6 %
13.443.607 $-1.534.457 $
-30,8 %
1
Sandisk CorpSNDK→ 0Stark3.396.953 $+3.396.953 $1
QUANTA SERVICES, INC.PWR→ 0Stark3.351.066 $+795.927 $
+31,2 %
12.555.139 $+22.779 $
+0,9 %
12.532.360 $+45.840 $
+1,8 %
12.486.520 $+218.040 $
+9,6 %
1
COHERENT CORP.COHR→ 0Neutral3.333.272 $+843.977 $
+33,9 %
12.489.295 $-30.086 $
-1,2 %
12.519.381 $-437.533 $
-14,8 %
12.956.914 $+102.194 $
+3,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark3.056.560 $+3.056.560 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral3.055.139 $+311.860 $
+11,4 %
12.743.279 $-282.907 $
-9,3 %
13.026.186 $+361.020 $
+13,5 %
12.665.166 $+125.726 $
+5,0 %
1
Elastic N.V.ESTC→ 0Neutral1.910.455 $+52.427 $
+2,8 %
11.858.028 $-885.951 $
-32,3 %
12.743.979 $-289.212 $
-9,5 %
13.033.191 $+359.930 $
+13,5 %
1
ARM HOLDINGS PLC /UKARM→ 0Neutral3.020.936 $+1.732.030 $
+134,4 %
11.288.906 $+357.585 $
+38,4 %
1931.321 $-274.174 $
-22,7 %
11.205.495 $-460.427 $
-27,6 %
1
BARRICK MINING CORPB→ 02.027.496 $-224.112 $
-10,0 %
12.251.608 $-596.562 $
-20,9 %
12.848.170 $+226.570 $
+8,6 %
12.621.600 $+956.000 $
+57,4 %
1
Blue Bird CorpBLBD→ 0Neutral2.791.394 $+2.791.394 $1
BP PLCBP→ 02.450.524 $-268.896 $
-9,9 %
12.719.420 $+987.088 $
+57,0 %
11.732.332 $+674.444 $
+63,8 %
11.057.888 $+669.097 $
+172,1 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark1.837.960 $+15.740 $
+0,9 %
11.822.220 $+162.280 $
+9,8 %
11.659.940 $-1.026.050 $
-38,2 %
12.685.990 $+243.542 $
+10,0 %
1
Aveanna Healthcare Holdings, Inc.AVAH→ 0Neutral2.684.724 $+986.696 $
+58,1 %
11.698.028 $+94.453 $
+5,9 %
11.603.575 $+1.441.627 $
+890,2 %
1161.948 $+161.948 $1
COLLEGIUM PHARMACEUTICAL, INCCOLL→ 0Stark2.675.035 $+1.949.115 $
+268,5 %
1725.920 $-204.062 $
-21,9 %
1929.982 $+244.598 $
+35,7 %
1685.384 $+123.199 $
+21,9 %
1
WESTERN DIGITAL CORPWDC→ 0Stark2.638.552 $+2.638.552 $1
WATTS WATER TECHNOLOGIES INCWTS→ 0Stark2.629.370 $+687.910 $
+35,4 %
11.941.460 $+131.321 $
+7,3 %
11.810.139 $-7.415 $
-0,4 %
11.817.554 $+232.547 $
+14,7 %
1
METLIFE INCMET→ 0Stark2.538.300 $+416.700 $
+19,6 %
12.121.600 $-246.600 $
-10,4 %
12.368.200 $-102.900 $
-4,2 %
12.471.100 $+58.500 $
+2,4 %
1
ELI LILLY & CoLLY→ 0Neutral2.500.812 $+553.659 $
+28,4 %
11.947.153 $+26.700 $
+1,4 %
11.920.453 $+708.046 $
+58,4 %
11.212.407 $-30.164 $
-2,4 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark2.403.861 $+123.313 $
+5,4 %
12.280.548 $+777.996 $
+51,8 %
11.502.552 $-881.088 $
-37,0 %
12.383.640 $+501.760 $
+26,7 %
1
ROKU, INCROKU→ 0Neutral2.368.134 $+852.132 $
+56,2 %
11.516.002 $+117.354 $
+8,4 %
11.398.648 $+684.721 $
+95,9 %
1713.927 $+74.088 $
+11,6 %
1
Zurn Elkay Water Solutions CorpZWS→ 0Stark2.360.357 $+635.945 $
+36,9 %
11.724.412 $+1.724.412 $1
FIRST HORIZON CORPFHN→ 0Neutral2.307.600 $+259.200 $
+12,7 %
12.048.400 $-102.600 $
-4,8 %
12.151.000 $+116.100 $
+5,7 %
12.034.900 $+126.900 $
+6,7 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark1.858.500 $-53.900 $
-2,8 %
11.912.400 $-56.000 $
-2,8 %
11.968.400 $-314.300 $
-13,8 %
12.282.700 $+700 $
+0,0 %
1
Autodesk, Inc.ADSK→ 0Neutral1.542.723 $-206.812 $
-11,8 %
11.749.535 $-525.302 $
-23,1 %
12.274.837 $+2.023.878 $
+806,5 %
1250.959 $+250.959 $1
Tesla, Inc.TSLA→ 0Neutral1.875.035 $+303.648 $
+19,3 %
11.571.387 $-691.154 $
-30,5 %
12.262.541 $+765.613 $
+51,1 %
11.496.928 $+25.845 $
+1,8 %
1
Nutex Health Inc.NUTX→ 0Neutral2.250.280 $+1.006.492 $
+80,9 %
11.243.788 $+1.243.788 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.243.560 $+2.243.560 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral1.690.865 $-433.445 $
-20,4 %
12.124.310 $-36.583 $
-1,7 %
12.160.893 $-19.665 $
-0,9 %
12.180.558 $-199.372 $
-8,4 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark2.105.376 $+1.189.721 $
+129,9 %
1915.655 $+197.368 $
+27,5 %
1718.287 $-51.945 $
-6,7 %
1770.232 $+55.161 $
+7,7 %
1
EXTREME NETWORKS INCEXTR→ 0Schwach2.071.680 $+1.106.560 $
+114,7 %
1965.120 $-100.480 $
-9,4 %
11.065.600 $-256.000 $
-19,4 %
11.321.600 $+172.800 $
+15,0 %
1
iSHARES TRUST→ 01.971.155 $+600.617 $
+43,8 %
11.370.538 $-27.003 $
-1,9 %
11.397.541 $+982.161 $
+236,4 %
1415.380 $+415.380 $1
CROWN CASTLE INC.CCI→ 0Neutral1.777.400 $-152.400 $
-7,9 %
11.929.800 $-124.800 $
-6,1 %
1
Phillips 66PSX→ 0Stark1.716.534 $-133.322 $
-7,2 %
11.849.856 $+539.584 $
+41,2 %
11.310.272 $-65.026 $
-4,7 %
11.375.298 $+172.277 $
+14,3 %
1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark1.805.993 $+573.649 $
+46,5 %
11.232.344 $+647.509 $
+110,7 %
1584.835 $+198.054 $
+51,2 %
1386.781 $+386.781 $1
Bank of New York Mellon CorpBK→ 01.788.826 $+366.571 $
+25,8 %
11.422.255 $+377.445 $
+36,1 %
11.044.810 $+64.170 $
+6,5 %
1980.640 $+160.650 $
+19,6 %
1
EMCOR Group, Inc.EME→ 0Stark550.611 $-1.229.129 $
-69,1 %
11.779.740 $+228.559 $
+14,7 %
1
CME GROUP INC.CME→ 0Sehr stark1.324.980 $-447.120 $
-25,2 %
11.772.100 $+133.620 $
+8,2 %
11.638.480 $-16.434 $
-1,0 %
11.654.914 $-42.078 $
-2,5 %
1
PEGASYSTEMS INCPEGA→ 0Sehr stark301.049 $-849.475 $
-73,8 %
11.150.524 $-558.483 $
-32,7 %
11.709.007 $+454.932 $
+36,3 %
11.254.075 $+1.254.075 $1
Allison Transmission Holdings IncALSN→ 0Stark1.697.600 $-202.200 $
-10,6 %
1
Wayfair Inc.W→ 0Neutral207.021 $-306.739 $
-59,7 %
1513.760 $-1.167.806 $
-69,4 %
11.681.566 $+365.735 $
+27,8 %
11.315.831 $+1.315.831 $1
CARVANA CO.CVNA→ 0Neutral1.502.391 $-72.586 $
-4,6 %
11.574.977 $+80.559 $
+5,4 %
1
AeroVironment IncAVAV→ 0Sehr schwach825.350 $-89.900 $
-9,8 %
1915.250 $-294.200 $
-24,3 %
11.209.450 $-365.000 $
-23,2 %
11.574.450 $+149.700 $
+10,5 %
1
Waystar Holding Corp.WAY→ 0Neutral599.497 $+242.814 $
+68,1 %
1356.683 $-1.203.003 $
-77,1 %
11.559.686 $+1.247.301 $
+399,3 %
1312.385 $-9.589 $
-3,0 %
1
Atlassian CorpTEAM→ 0Schwach1.555.409 $+1.555.409 $1
CATERPILLAR INCCAT→ 0Sehr stark1.532.391 $+1.532.391 $1
Snowflake Inc.SNOW→ 0Schwach1.063.810 $+453.989 $
+74,4 %
1609.821 $-914.897 $
-60,0 %
11.524.718 $-386.278 $
-20,2 %
1
RESMED INCRMD→ 0Stark251.395 $-262.664 $
-51,1 %
1514.059 $-449.903 $
-46,7 %
1963.962 $-545.659 $
-36,1 %
11.509.621 $+22.251 $
+1,5 %
1
Airbnb, Inc.ABNB→ 0Neutral1.474.502 $+1.474.502 $1
VISA INC.V→ 0Neutral1.458.133 $+287.557 $
+24,6 %
11.170.576 $-131.610 $
-10,1 %
11.302.186 $-15.199 $
-1,2 %
11.317.385 $-109.206 $
-7,7 %
1
Q2 Holdings, Inc.QTWO→ 0Neutral1.454.592 $+32.659 $
+2,3 %
11.421.933 $+1.421.933 $1
HOULIHAN LOKEY, INC.HLI→ 0Neutral897.079 $-556.587 $
-38,3 %
11.453.666 $+136.432 $
+10,4 %
1
HCA Healthcare, Inc.HCA→ 0Stark1.299.990 $-120.665 $
-8,5 %
11.420.655 $+1.420.655 $1
Lumentum Holdings Inc.LITE→ 0Neutral1.041.685 $+271.460 $
+35,2 %
1770.225 $-649.215 $
-45,7 %
11.419.440 $+314.639 $
+28,5 %
11.104.801 $+1.104.801 $1
FabrinetFN→ 0Neutral1.210.720 $-190.083 $
-13,6 %
11.400.803 $-14.663 $
-1,0 %
11.415.466 $+308.115 $
+27,8 %
11.107.351 $+238.340 $
+27,4 %
1
PHIBRO ANIMAL HEALTH CORPPAHC→ 0Sehr stark797.780 $-586.132 $
-42,4 %
11.383.912 $+361.929 $
+35,4 %
11.021.983 $-57.449 $
-5,3 %
11.079.432 $+418.610 $
+63,3 %
1
STEEL DYNAMICS INCSTLD→ 0Neutral1.376.760 $+296.760 $
+27,5 %
11.080.000 $+63.300 $
+6,2 %
11.016.700 $+180.120 $
+21,5 %
1836.580 $+68.520 $
+8,9 %
1
Dell Technologies Inc.DELL→ 0Stark1.356.942 $+1.110.747 $
+451,2 %
1246.195 $+246.195 $1
Primoris Services CorpPRIM→ 0Stark1.348.581 $+229.459 $
+20,5 %
11.119.122 $-88.833 $
-7,4 %
11.207.955 $+542.659 $
+81,6 %
1
PLEXUS CORPPLXS→ 0Neutral1.341.890 $+363.622 $
+37,2 %
1978.268 $+328.381 $
+50,5 %
1649.887 $+28.299 $
+4,6 %
1621.588 $+55.857 $
+9,9 %
1
KULICKE & SOFFA INDUSTRIES INCKLIC→ 0Neutral1.334.122 $+581.694 $
+77,3 %
1752.428 $+752.428 $1
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT→ 0Stark1.307.288 $+152.615 $
+13,2 %
11.154.673 $+137.864 $
+13,6 %
11.016.809 $+8.112 $
+0,8 %
11.008.697 $+135.382 $
+15,5 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.288.621 $+391.624 $
+43,7 %
1896.997 $-114.882 $
-11,4 %
11.011.879 $+420.166 $
+71,0 %
1591.713 $+591.713 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral1.281.666 $+1.281.666 $1
ROLLINS INCROL→ 0Neutral1.278.126 $+1.278.126 $1
IRON MOUNTAIN INCIRM→ 0Neutral1.263.100 $+241.700 $
+23,7 %
11.021.400 $+191.900 $
+23,1 %
1829.500 $-189.900 $
-18,6 %
11.019.400 $-6.300 $
-0,6 %
1
ALLIENT INCALNT→ 0Neutral1.255.849 $+805.583 $
+178,9 %
1450.266 $+450.266 $1
STATE STREET CORPSTT→ 0Sehr stark1.231.126 $+598.326 $
+94,6 %
1632.800 $-12.250 $
-1,9 %
1645.050 $+39.246 $
+6,5 %
1605.804 $+44.329 $
+7,9 %
1
Expedia Group, Inc.EXPE→ 0Neutral686.270 $-505.122 $
-42,4 %
11.191.392 $+39.737 $
+3,5 %
11.151.655 $+1.151.655 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach1.153.920 $-172.200 $
-13,0 %
1
GE Vernova Inc.GEV→ 0Sehr stark1.136.090 $+702.259 $
+161,9 %
1433.831 $+433.831 $1
UiPath, Inc.PATH→ 0Neutral428.238 $-701.302 $
-62,1 %
11.129.540 $+178.628 $
+18,8 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark1.091.700 $+190.050 $
+21,1 %
1901.650 $-48.600 $
-5,1 %
1950.250 $+8.100 $
+0,9 %
1
Trane Technologies plcTT→ 0Neutral1.084.437 $-22.210 $
-2,0 %
1
Salesforce, Inc.CRM→ 0Neutral766.094 $-315.004 $
-29,1 %
11.081.098 $+645.018 $
+147,9 %
1436.080 $-13.859 $
-3,1 %
1
ISHARES INC→ 01.081.086 $+1.081.086 $1
Uber Technologies, IncUBER→ 0Neutral204.275 $-871.436 $
-81,0 %
11.075.711 $+9.292 $
+0,9 %
1
Rubrik, Inc.RBRK→ 0Neutral1.063.469 $+446.349 $
+72,3 %
1617.120 $+617.120 $1
Mastercard IncMA→ 0Neutral477.648 $-580.632 $
-54,9 %
11.058.280 $+207.098 $
+24,3 %
1851.182 $+185.105 $
+27,8 %
1666.077 $+666.077 $1
PACS Group, Inc.PACS→ 0Stark1.038.710 $+267.926 $
+34,8 %
1770.784 $+770.784 $1
Paylocity Holding CorpPCTY→ 0Neutral988.331 $+242.207 $
+32,5 %
1746.124 $+340.626 $
+84,0 %
1405.498 $+405.498 $1
VICOR CORPVICR→ 0Neutral975.275 $+975.275 $1
QUALCOMM INC/DEQCOM→ 0Neutral607.455 $-355.557 $
-36,9 %
1963.012 $+240.178 $
+33,2 %
1722.834 $-13.744 $
-1,9 %
1
PATRICK INDUSTRIES INCPATK→ 0Stark953.317 $+43.650 $
+4,8 %
1909.667 $+123.065 $
+15,6 %
1
Howmet Aerospace Inc.HWM→ 0Neutral937.784 $+165.282 $
+21,4 %
1772.502 $+772.502 $1
Reddit, Inc.RDDT→ 0Schwach926.744 $+248.647 $
+36,7 %
1678.097 $+678.097 $1
ETSY INCETSY→ 0Neutral902.604 $+370.517 $
+69,6 %
1532.087 $+532.087 $1
Mueller Water Products, Inc.MWA→ 0Stark853.682 $-41.475 $
-4,6 %
1895.157 $+199.327 $
+28,6 %
1695.830 $-49.813 $
-6,7 %
1745.643 $+64.710 $
+9,5 %
1
Xylem Inc.XYL→ 0Neutral709.260 $-7.740 $
-1,1 %
1717.000 $-100.080 $
-12,2 %
1817.080 $-67.920 $
-7,7 %
1885.000 $+108.840 $
+14,0 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark364.886 $-507.614 $
-58,2 %
1872.500 $+872.500 $1
MYR GROUP INC.MYRG→ 0Stark868.194 $+868.194 $1
AbbVie Inc.ABBV→ 0Neutral866.145 $+176.919 $
+25,7 %
1689.226 $+180.379 $
+35,4 %
1508.847 $+34.190 $
+7,2 %
1474.657 $+131.260 $
+38,2 %
1
QUALYS, INC.QLYS→ 0Neutral864.675 $+441.326 $
+104,2 %
1423.349 $+42.723 $
+11,2 %
1380.626 $+17.248 $
+4,7 %
1363.378 $-12.656 $
-3,4 %
1
Guidewire Software, Inc.GWRE→ 0Neutral852.781 $-20.739 $
-2,4 %
1
Palantir Technologies Inc.PLTR→ 0Neutral586.267 $-100.225 $
-14,6 %
1686.492 $-165.997 $
-19,5 %
1852.489 $+146.524 $
+20,8 %
1705.965 $+341.991 $
+94,0 %
1
EXELIXIS, INC.EXEL→ 0Stark847.322 $+103.674 $
+13,9 %
1743.648 $-12.503 $
-1,7 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark207.432 $-632.571 $
-75,3 %
1840.003 $+840.003 $1
LAS VEGAS SANDS CORPLVS→ 0Stark672.746 $-161.317 $
-19,3 %
1834.063 $+834.063 $1
AvePoint, Inc.AVPT→ 0Neutral702.172 $+111.411 $
+18,9 %
1590.761 $-200.483 $
-25,3 %
1791.244 $-39.590 $
-4,8 %
1830.834 $-210.052 $
-20,2 %
1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral825.129 $-775.016 $
-48,4 %
1
CUMMINS INCCMI→ 0Stark818.765 $+818.765 $1
Arlo Technologies, Inc.ARLO→ 0Neutral727.165 $-34.553 $
-4,5 %
1761.718 $+74.893 $
+10,9 %
1686.825 $-125.046 $
-15,4 %
1811.871 $+23.723 $
+3,0 %
1
CARDINAL HEALTH INCCAH→ 0Neutral800.577 $+162.843 $
+25,5 %
1637.734 $-9.386 $
-1,5 %
1647.120 $+218.619 $
+51,0 %
1428.501 $-25.939 $
-5,7 %
1
Matador Resources CoMTDR→ 0Sehr stark633.849 $-160.387 $
-20,2 %
1794.236 $+494.779 $
+165,2 %
1299.457 $-15.862 $
-5,0 %
1315.319 $-5.407 $
-1,7 %
1
CORCEPT THERAPEUTICS INCCORT→ 0Schwach331.296 $-441.211 $
-57,1 %
1772.507 $+110.512 $
+16,7 %
1
UPWORK, INCUPWK→ 0Neutral447.084 $-130.081 $
-22,5 %
1577.165 $-195.280 $
-25,3 %
1772.445 $+66.228 $
+9,4 %
1706.217 $+210.483 $
+42,5 %
1
LEMAITRE VASCULAR INCLMAT→ 0Sehr stark679.877 $-82.675 $
-10,8 %
1762.552 $+427.285 $
+127,4 %
1335.267 $-10.923 $
-3,2 %
1346.190 $+31.015 $
+9,8 %
1
KAISER ALUMINUM CORPKALU→ 0Neutral760.609 $+760.609 $1
StepStone Group Inc.STEP→ 0Neutral533.916 $-73.321 $
-12,1 %
1607.237 $-146.440 $
-19,4 %
1753.677 $+7.902 $
+1,1 %
1745.775 $+129.003 $
+20,9 %
1
DARLING INGREDIENTS INC.DAR→ 0Stark745.181 $+347.795 $
+87,5 %
1397.386 $+397.386 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark725.557 $+349.737 $
+93,1 %
1375.820 $+375.820 $1
BOX INCBOX→ 0Neutral710.051 $+87.302 $
+14,0 %
1622.749 $+32.086 $
+5,4 %
1590.663 $-31.438 $
-5,1 %
1622.101 $-17.425 $
-2,7 %
1
Metropolitan Bank Holding Corp.MCB→ 0Stark697.246 $+697.246 $1
NORTHERN TRUST CORPNTRS→ 0Sehr stark695.360 $+137.080 $
+24,6 %
1558.280 $+11.920 $
+2,2 %
1546.360 $+7.960 $
+1,5 %
1538.400 $+31.240 $
+6,2 %
1
Everus Construction Group, Inc.ECG→ 0Stark692.177 $+692.177 $1
ENTERGY CORP /DE/ETR→ 0Neutral689.160 $+15.000 $
+2,2 %
1674.160 $+119.580 $
+21,6 %
1554.580 $-4.560 $
-0,8 %
1559.140 $+60.420 $
+12,1 %
1
POWER INTEGRATIONS INCPOWI→ 0Neutral683.817 $+683.817 $1
HERSHEY COHSY→ 0Stark677.721 $+677.721 $1
ALLSTATE CORPALL→ 0Sehr stark642.754 $-34.150 $
-5,0 %
1676.904 $+24.368 $
+3,7 %
1652.536 $+40.554 $
+6,6 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark624.372 $+157.752 $
+33,8 %
1466.620 $+466.620 $1
Fortinet, Inc.FTNT→ 0Neutral622.468 $-538.338 $
-46,4 %
1
Vulcan Materials COVMC→ 0Neutral590.020 $+45.420 $
+8,3 %
1544.600 $-25.840 $
-4,5 %
1570.440 $-44.800 $
-7,3 %
1615.240 $+93.600 $
+17,9 %
1
Addus HomeCare CorpADUS→ 0Neutral585.238 $+45.814 $
+8,5 %
1539.424 $-22.763 $
-4,0 %
1562.187 $-38.028 $
-6,3 %
1600.215 $+29.909 $
+5,2 %
1
DAVITA INC.DVA→ 0Stark591.352 $+229.412 $
+63,4 %
1361.940 $+67.068 $
+22,7 %
1
CarGurus, Inc.CARG→ 0Stark584.541 $+6.372 $
+1,1 %
1578.169 $+191.831 $
+49,7 %
1386.338 $+25.095 $
+6,9 %
1361.243 $+51.612 $
+16,7 %
1
Carnival Corp Ltd.CCL→ 0Stark572.707 $+572.707 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark553.150 $-12.750 $
-2,3 %
1565.900 $+69.300 $
+14,0 %
1496.600 $-6.000 $
-1,2 %
1502.600 $+850 $
+0,2 %
1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral318.626 $-227.312 $
-41,6 %
1545.938 $+3.955 $
+0,7 %
1541.983 $+541.983 $1
ROSS STORES, INC.ROST→ 0Stark540.639 $+540.639 $1
EXELON CORPEXC→ 0Neutral512.820 $-26.400 $
-4,9 %
1539.220 $+59.730 $
+12,5 %
1479.490 $-15.620 $
-3,2 %
1495.110 $+17.490 $
+3,7 %
1
EVERTEC, Inc.EVTC→ 0Stark498.929 $-480 $
-0,1 %
1499.409 $+24.369 $
+5,1 %
1475.040 $-63.515 $
-11,8 %
1538.555 $-19.319 $
-3,5 %
1
O-I Glass, Inc. /DE/OI→ 0Neutral531.911 $+355.721 $
+201,9 %
1176.190 $+176.190 $1
Kontoor Brands, Inc.KTB→ 0Stark527.526 $+263.984 $
+100,2 %
1263.542 $-80.745 $
-23,5 %
1344.287 $+73.150 $
+27,0 %
1
Lyft, Inc.LYFT→ 0Stark526.864 $+8.088 $
+1,6 %
1518.776 $+131.553 $
+34,0 %
1
MERIT MEDICAL SYSTEMS INCMMSI→ 0Neutral450.155 $+7.969 $
+1,8 %
1442.186 $-80.484 $
-15,4 %
1522.670 $+42.516 $
+8,9 %
1480.154 $-44.830 $
-8,5 %
1
PILGRIMS PRIDE CORPPPC→ 0Stark522.438 $-449.130 $
-46,2 %
1
Artisan Partners Asset Management Inc.APAM→ 0Stark469.988 $-18.948 $
-3,9 %
1488.936 $-10.862 $
-2,2 %
1499.798 $-19.700 $
-3,8 %
1519.498 $+4.561 $
+0,9 %
1
ORACLE CORPORCL→ 0Neutral497.795 $+497.795 $1
HUBSPOT INCHUBS→ 0Neutral493.690 $+493.690 $1
NEUROCRINE BIOSCIENCES INCNBIX→ 0Neutral488.752 $+114.037 $
+30,4 %
1374.715 $+57.456 $
+18,1 %
1317.259 $+317.259 $1
SentinelOne, Inc.S→ 0Schwach474.413 $+474.413 $1
DTE ENERGY CODTE→ 0Sehr stark457.110 $+18.450 $
+4,2 %
1438.660 $+51.720 $
+13,4 %
1386.940 $-37.350 $
-8,8 %
1424.290 $+26.910 $
+6,8 %
1
Sprouts Farmers Market, Inc.SFM→ 0Stark455.872 $+455.872 $1
BlackRock, Inc.BLK→ 0Neutral453.604 $+453.604 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral371.409 $-81.190 $
-17,9 %
1452.599 $+82.043 $
+22,1 %
1370.556 $+370.556 $1
MongoDB, Inc.MDB→ 0Schwach445.739 $+445.739 $1
INSULET CORPPODD→ 0Neutral440.034 $+67.964 $
+18,3 %
1372.070 $+372.070 $1
INCYTE CORPINCY→ 0Stark432.711 $+114.673 $
+36,1 %
1318.038 $+318.038 $1
Murphy USA Inc.MUSA→ 0Stark430.018 $+430.018 $1
ARMSTRONG WORLD INDUSTRIES INCAWI→ 0Neutral427.300 $+47.041 $
+12,4 %
1380.259 $+65.125 $
+20,7 %
1
CIENA CORPCIEN→ 0Neutral415.995 $+415.995 $1
Monster Beverage CorpMNST→ 0Neutral410.491 $+97.499 $
+31,2 %
1312.992 $+21.716 $
+7,5 %
1
Doximity, Inc.DOCS→ 0Neutral284.588 $-122.858 $
-30,2 %
1407.446 $-517.561 $
-56,0 %
1
MOODYS CORP /DE/MCO→ 0Neutral346.819 $-60.328 $
-14,8 %
1407.147 $+407.147 $1
Hamilton Lane INCHLNE→ 0Stark290.149 $-110.632 $
-27,6 %
1400.781 $+400.781 $1
DOMINION ENERGY, INCD→ 0Sehr stark395.648 $+20.672 $
+5,5 %
1374.976 $-16.512 $
-4,2 %
1391.488 $+29.760 $
+8,2 %
1
Vertiv Holdings CoVRT→ 0Stark385.043 $+96.876 $
+33,6 %
1288.167 $+288.167 $1
nCino, Inc.NCNO→ 0Neutral274.517 $+50.611 $
+22,6 %
1223.906 $-159.950 $
-41,7 %
1383.856 $+383.856 $1
FIRST FINANCIAL BANKSHARES INCFFIN→ 0Stark381.534 $+171.879 $
+82,0 %
1209.655 $+209.655 $1
SPS COMMERCE INCSPSC→ 0Neutral321.670 $-54.275 $
-14,4 %
1375.945 $-103.500 $
-21,6 %
1
TERADATA CORP /DE/TDC→ 0Neutral314.762 $-59.559 $
-15,9 %
1374.321 $+374.321 $1
Grand Canyon Education, Inc.LOPE→ 0Stark373.184 $+51.884 $
+16,1 %
1
MASTEC INCMTZ→ 0Neutral368.161 $+368.161 $1
CMS ENERGY CORPCMS→ 0Stark366.300 $+19.900 $
+5,7 %
1
DOCUSIGN, INC.DOCU→ 0Neutral356.382 $+356.382 $1
Nutanix, Inc.NTNX→ 0Neutral348.071 $-1.270.852 $
-78,5 %
1
Morningstar, Inc.MORN→ 0Neutral336.415 $-118.784 $
-26,1 %
1
NICOLET BANKSHARES INCNIC→ 0Sehr stark331.423 $+83.850 $
+33,9 %
1247.573 $-19.948 $
-7,5 %
1267.521 $+29.452 $
+12,4 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral322.344 $+12.391 $
+4,0 %
1309.953 $-36.565 $
-10,6 %
1
Freshworks Inc.FRSH→ 0Neutral301.460 $+24.041 $
+8,7 %
1277.419 $-59.428 $
-17,6 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark300.588 $+300.588 $1
PTC INC.PTC→ 0Neutral298.439 $+298.439 $1
CABOT CORPCBT→ 0Stark289.751 $+15.776 $
+5,8 %
1
BANCFIRST CORP /OK/BANF→ 0Stark217.553 $-42.049 $
-16,2 %
1259.602 $+12.980 $
+5,3 %
1
Palo Alto Networks IncPANW→ 0Neutral233.934 $-24.663 $
-9,5 %
1258.597 $+258.597 $1
Shift4 Payments, Inc.FOUR→ 0Neutral255.807 $-74.229 $
-22,5 %
1
DROPBOX, INC.DBX→ 0Neutral214.894 $-18.629 $
-8,0 %
1233.523 $-741.451 $
-76,0 %
1
2.456.005.052 $+506.537.589 $
+96,3 %
1651.960.424.515 $+141.695.405 $
+47,7 %
1611.885.363.517 $+241.984.016 $
+83,6 %
1681.740.324.547 $+275.490.946 $
+9,3 %
171
Erweitert ×