Sektoraufschlüsselung

04
Communication Services 41,1%
Industrials 15,0%
Energy 14,2%
Retail 13,2%
Financials 7,7%
Sonstige/Nicht zugeordnet 8,7%

Gesamtportfolio 10 Positionen

05
Typ Serie 8-Quartals-Trend
SIRI SiriusXM Holdings Inc. - Common Stock $99.096.998 17,13% 4.395.520 $-45.740.458 Ab ×1
ALIT Alight, Inc. Class A Common Stock $87.071.910 15,05% 14.683.290 $-59.689.457 Ab ×1
KMI Kinder Morgan, Inc. Common Stock $81.963.580 14,16% 2.872.891 $-66.075.633 Ab ×1
GO Grocery Outlet Holding Corp. - Common Stock $71.673.014 12,39% 5.126.825 $-21.853.895 Ab ×1
LBRDA Liberty Broadband Corporation - Class A Common Stock $68.146.030 11,78% 801.718 $610.642 Ab ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $60.540.886 10,46% 711.827 $-33.456.581 Ab ×1
VISN Vistance Networks, Inc. - Common Stock $50.485.319 8,72% 9.507.593 $-15.721.241 Ab ×1
ACGL Arch Capital Group Ltd. - Common Stock $44.829.979 7,75% 466.105 $-16.684.818 Ab ×1
TV Grupo Televisa S.A.B. Common Stock $10.240.475 1,77% 5.851.700 $-27.460.019 Ab ×1
QVCGA (eingereicht als QVCGAXXXX) QVC Group, Inc. - Series A Common Stock $4.597.455 0,79% 22.861.535 $-5.265.686 Ab ×1

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
KMI Reduziert -2.5M -$66.1M
ALIT Reduziert -6.5M -$59.7M
SIRI Reduziert -2.0M -$45.7M
LBRDK Reduziert -545K -$33.5M
TV Reduziert -16.6M -$27.5M
GO Reduziert -865K -$21.9M
ACGL Reduziert -200K -$16.7M
VISN Reduziert -3.2M -$15.7M
QVCGA (eingereicht als QVCGAXXXX) Reduziert -7.0M -$5.3M
LBRDA Reduziert -107K +$611K