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Smart-Money Coattail — Neukäufe der Fonds mit dem besten Neukauf-Trackrecord

Wem über die Schulter schauen?

Coattail-Investing: Welche Titel haben die Fonds mit dem höchsten markt-relativen Neukauf-Überschuss gerade neu ins Portfolio genommen? Jeder Fonds trägt seinen markt-relativen Track-Record (Median-Excess seiner vergangenen 13F-Neukäufe über ein Jahr, mindestens 20 gereifte Käufe), darunter seine frischen Picks mit Portfolio-Gewicht, GCS und Cluster-Stärke.

Gemessen ab der 13F-Meldefrist (Quartalsende + 45 Tage) — also realistisch nachhandelbar, ohne Rückschau-Vorteil. Modi: Detail (Fonds → Neukauf), Aggregat nach Sektor oder Fonds; Sicht „Cluster" zeigt Titel, die mehrere Top-Fonds gleichzeitig neu kaufen.

Öffentliche Ansicht: Es werden die Neukäufe der bestplatzierten Fonds gezeigt; die vollständige Liste ist Teil des Kunden-Abos.

DetailNach SektorNach Fonds
AlleNur Cluster (≥2 Top-Fonds)
Sektor
　└─ Fonds (Track-Record)
　　└─ Neukauf (jüngstes Quartal)		SektorFonds (Track-Record)RangHist. ExcessTreffernNeukauf (jüngstes Quartal)TickerSektorPortf.-Gewicht %Stimmkontrolle %GCSGCS-TrendTop-Fonds-ClusterMehr
TechnologieTechnologie1,77760,009
Talos Eurisko Asset Management LPTechnologieTalos Eurisko Asset Management LP3+54.2 %85 %264,561000,007
ADVANCED MICRO DEVICES INCTechnologieTalos Eurisko Asset Management LP3+54.2 %85 %26ADVANCED MICRO DEVICES INCAMDTechnologie5,9010042.010🔍 🎯 🏛️ 🏆
APPLIED MATERIALS INC /DETechnologieTalos Eurisko Asset Management LP3+54.2 %85 %26APPLIED MATERIALS INC /DEAMATTechnologie5,4810053.110🔍 🎯 🏛️ 🏆
Seagate Technology Holdings plcTechnologieTalos Eurisko Asset Management LP3+54.2 %85 %26Seagate Technology Holdings plcSTXTechnologie4,9610064.83🔍 🎯 🏛️ 🏆
COHERENT CORP.TechnologieTalos Eurisko Asset Management LP3+54.2 %85 %26COHERENT CORP.COHRTechnologie4,1910071.44🔍 🎯 🏛️ 🏆
NXP Semiconductors N.V.TechnologieTalos Eurisko Asset Management LP3+54.2 %85 %26NXP Semiconductors N.V.NXPITechnologie3,5010039.22🔍 🎯 🏛️ 🏆
MICRON TECHNOLOGY INCTechnologieTalos Eurisko Asset Management LP3+54.2 %85 %26MICRON TECHNOLOGY INCMUTechnologie3,3510077.415🔍 🎯 🏛️ 🏆
O'Connor Financial Group LLCTechnologieO'Connor Financial Group LLC19+27.9 %80 %200,151000,0010
MICRON TECHNOLOGY INCTechnologieO'Connor Financial Group LLC19+27.9 %80 %20MICRON TECHNOLOGY INCMUTechnologie0,2410077.415🔍 🎯 🏛️ 🏆
ADVANCED MICRO DEVICES INCTechnologieO'Connor Financial Group LLC19+27.9 %80 %20ADVANCED MICRO DEVICES INCAMDTechnologie0,1810042.010🔍 🎯 🏛️ 🏆
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTechnologieO'Connor Financial Group LLC19+27.9 %80 %20TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnologie0,1410083.14🔍 🎯 🏛️ 🏆
INTEL CORPTechnologieO'Connor Financial Group LLC19+27.9 %80 %20INTEL CORPINTCTechnologie0,1110048.712🔍 🎯 🏛️ 🏆
LAM RESEARCH CORPTechnologieO'Connor Financial Group LLC19+27.9 %80 %20LAM RESEARCH CORPLRCXTechnologie0,1010076.28🔍 🎯 🏛️ 🏆
APPLIED MATERIALS INC /DETechnologieO'Connor Financial Group LLC19+27.9 %80 %20APPLIED MATERIALS INC /DEAMATTechnologie0,1010053.110🔍 🎯 🏛️ 🏆
PING CAPITAL MANAGEMENT, INC.TechnologiePING CAPITAL MANAGEMENT, INC.21+27.8 %74 %620,241000,002
ORACLE CORPTechnologiePING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62ORACLE CORPORCLTechnologie0,2410066.82🔍 🎯 🏛️ 🏆
Four Tree Island Advisory LLCTechnologieFour Tree Island Advisory LLC26+27.2 %71 %211,0700,003
NVIDIA CORPTechnologieFour Tree Island Advisory LLC26+27.2 %71 %21NVIDIA CORPNVDATechnologie1,07046.03🔍 🎯 🏛️ 🏆
Blankinship & Foster, LLCTechnologieBlankinship & Foster, LLC36+24.9 %77 %860,2300,0014
MICRON TECHNOLOGY INCTechnologieBlankinship & Foster, LLC36+24.9 %77 %86MICRON TECHNOLOGY INCMUTechnologie0,23077.415🔍 🎯 🏛️ 🏆
INTEL CORPTechnologieBlankinship & Foster, LLC36+24.9 %77 %86INTEL CORPINTCTechnologie0,22048.712🔍 🎯 🏛️ 🏆
REIK & CO., LLCTechnologieREIK & CO., LLC39+24.7 %79 %530,0900,0010
APPLIED MATERIALS INC /DETechnologieREIK & CO., LLC39+24.7 %79 %53APPLIED MATERIALS INC /DEAMATTechnologie0,09053.110🔍 🎯 🏛️ 🏆
Kommunikation & MedienKommunikation & Medien0,851000,002
Compass Rose Asset Management, LPKommunikation & MedienCompass Rose Asset Management, LP14+30.2 %77 %261,491000,002
NETFLIX INCKommunikation & MedienCompass Rose Asset Management, LP14+30.2 %77 %26NETFLIX INCNFLXKommunikation & Medien1,4910067.92🔍 🎯 🏛️ 🏆
PING CAPITAL MANAGEMENT, INC.Kommunikation & MedienPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %620,211000,002
Sony Group CorpKommunikation & MedienPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62Sony Group CorpSONYKommunikation & Medien0,21100——2🔍 🎯 🏛️ 🏆
FinanzenFinanzen0,091000,005
O'Connor Financial Group LLCFinanzenO'Connor Financial Group LLC19+27.9 %80 %200,091000,005
VISA INC.FinanzenO'Connor Financial Group LLC19+27.9 %80 %20VISA INC.VFinanzen0,0910037.15🔍 🎯 🏛️ 🏆
GesundheitGesundheit0,081000,002
O'Connor Financial Group LLCGesundheitO'Connor Financial Group LLC19+27.9 %80 %200,091000,002
JOHNSON & JOHNSONGesundheitO'Connor Financial Group LLC19+27.9 %80 %20JOHNSON & JOHNSONJNJGesundheit0,0910049.72🔍 🎯 🏛️ 🏆
PING CAPITAL MANAGEMENT, INC.GesundheitPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %620,091000,002
NOVO NORDISK A SGesundheitPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62NOVO NORDISK A SNVOGesundheit0,0910024.62🔍 🎯 🏛️ 🏆
Empirical Capital Management, LLCGesundheitEmpirical Capital Management, LLC35+25.0 %80 %300,071000,002
Hims & Hers Health, Inc.GesundheitEmpirical Capital Management, LLC35+25.0 %80 %30Hims & Hers Health, Inc.HIMSGesundheit0,0710037.02🔍 🎯 🏛️ 🏆
Industrie & TransportIndustrie & Transport0,421000,002
PING CAPITAL MANAGEMENT, INC.Industrie & TransportPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %620,081000,002
BOEING COIndustrie & TransportPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62BOEING COBAIndustrie & Transport0,0810050.82🔍 🎯 🏛️ 🏆
DEEPWATER ASSET MANAGEMENT, LLCIndustrie & TransportDEEPWATER ASSET MANAGEMENT, LLC23+27.6 %73 %480,761000,002
DoorDash, Inc.Industrie & TransportDEEPWATER ASSET MANAGEMENT, LLC23+27.6 %73 %48DoorDash, Inc.DASHIndustrie & Transport0,7610043.32🔍 🎯 🏛️ 🏆
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