Sektoraufschlüsselung

04
Technology 30,0%
Financials 28,9%
Industrials 28,8%
Health Care 12,3%

Gesamtportfolio 8 Positionen

05
Typ Serie 8-Quartals-Trend
TW Tradeweb Markets Inc. - Class A Common Stock $15.777.438 16,88% 106.274 $2.801.564 Auf ×1
FICO Fair Isaac Corporation Common Stock $14.782.787 15,82% 8.016 $-700.676 Auf ×1
EFX Equifax, Inc. Common Stock $13.961.833 14,94% 57.324 $1.979.551 Auf ×1
AXON Axon Enterprise, Inc. - Common Stock $12.952.571 13,86% 24.627 $-4.267.851 Ab ×1
IT Gartner, Inc. Common Stock $11.855.556 12,69% 28.245 $-876.316 Auf ×1
VEEV Veeva Systems Inc. Class A Common Stock $11.474.487 12,28% 49.538 $-2.991.134 Ab ×1
MCO Moody's Corporation Common Stock $11.248.276 12,04% 24.154 $-461.951 Ab ×1
CRM Salesforce, Inc. Common Stock $1.393.057 1,49% 5.191 $-5.774.310 Ab ×1

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AXON Reduziert -4K -$4.3M
VEEV Reduziert -19K -$3.0M
TW Mehr gekauft +7K +$2.8M
EFX Mehr gekauft +10K +$2.0M
IT Mehr gekauft +2K -$876K
FICO Mehr gekauft +239 -$701K
MCO Reduziert -584 -$462K

1 position hidden — reported move looks larger than the position itself (data completeness check)