| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.996.979 $ | +8.231.752 $ | +9,5 % | 7 | 189.283.935 $ | +44.016.934 $ | +13,4 % | 10 | 150.047.855 $ | +49.272.738 $ | +68,0 % | 8 | ||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 39.266.864 $ | +39.266.864 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 20.503.989 $ | -5.661.891 $ | -21,6 % | 1 | 26.165.880 $ | -9.510.170 $ | -26,7 % | 1 | 35.676.050 $ | +24.773.190 $ | +227,2 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Sehr stark | 23.340.462 $ | +6.425.250 $ | +38,0 % | 1 | 16.915.212 $ | -2.429.988 $ | -12,6 % | 1 | 19.345.200 $ | +5.961.716 $ | +44,5 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Schwach | 21.411.162 $ | +3.921.858 $ | +22,4 % | 1 | 17.489.304 $ | -1.834.260 $ | -9,5 % | 1 | 19.323.564 $ | -4.433.636 $ | -18,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 20.898.372 $ | +7.386.738 $ | +54,7 % | 1 | 13.511.634 $ | -1.845.914 $ | -12,0 % | 1 | 15.357.548 $ | -1.605.413 $ | -9,5 % | 1 |
| WhiteFiber, Inc. | WYFI | → 0 | Neutral | 20.755.812 $ | +13.977.386 $ | +206,2 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 12.481.893 $ | -2.174.351 $ | -14,8 % | 1 | 14.656.244 $ | -4.698.546 $ | -24,3 % | 1 | 19.354.790 $ | +9.497.687 $ | +96,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 13.149.744 $ | -1.264.636 $ | -8,8 % | 1 | 14.414.380 $ | -2.411.995 $ | -14,3 % | 1 | 16.826.375 $ | +7.131.620 $ | +73,6 % | 1 |
| CLEANSPARK, INC. | CLSK | → 0 | Neutral | 13.496.032 $ | +13.496.032 $ | 1 | |||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 12.211.357 $ | -401.216 $ | -3,2 % | 1 | 12.612.573 $ | +7.525 $ | +0,1 % | 1 | 12.605.048 $ | +6.873.415 $ | +119,9 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 11.559.280 $ | +1.074.159 $ | +10,2 % | 1 | ||||||||
| 123.996.979 $ | +8.231.752 $ | +9,5 % | 7 | 189.283.935 $ | +44.016.934 $ | +13,4 % | 10 | 150.047.855 $ | +49.272.738 $ | +68,0 % | 8 | ||||