Maandbericht – AI Tech Fund
Augustus 2026
Met onze maand- en kwartaalberichten bieden wij inzicht in de prestatie van onze fondsen.
Koers
| Top 3 long posities | Gewicht | Nvidia | 8,9% |
|---|---|
| ASML | 8,2% |
| Adyen | 7,9% |
| Top 3 short posities | Gewicht |
|---|---|
| Software | 2,5% |
| Consumer services | 2,5% |
| Telecommunications | 2,4% |
| Portfolio characteristics | 1 month | year to date | Gross position (Long + Short in %) | 135 | 121 |
|---|---|---|
| Net long (Long - Short in %) | 80 | 68 |