| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 200.515.392 $ | -72.646.774 $ | -30,2 % | 288.693.578 $ | -82.569.033 $ | -10,9 % | 400.897.484 $ | +59.542.616 $ | +5,4 % | 365.582.043 $ | +79.563.488 $ | +39,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 20.720.689 $ | -14.679.112 $ | -41,5 % | 35.399.801 $ | -37.344.753 $ | -51,3 % | 72.744.554 $ | +19.322.021 $ | +36,2 % | 53.422.533 $ | +26.236.077 $ | +96,5 % |
| CAE INC | CAE | 19.868.517 $ | -17.857.819 $ | -47,3 % | 37.726.336 $ | -28.794.301 $ | -43,3 % | 66.520.637 $ | +10.895.114 $ | +19,6 % | 55.625.523 $ | +25.285.766 $ | +83,3 % |
| MICROSOFT CORP | MSFT | 19.924.030 $ | -11.653.938 $ | -36,9 % | 31.577.968 $ | -2.241.577 $ | -6,6 % | 33.819.545 $ | +9.085.833 $ | +36,7 % | 24.733.712 $ | +3.420.945 $ | +16,1 % |
| VERRA MOBILITY Corp | VRRM | 25.132.927 $ | -4.552.225 $ | -15,3 % | 29.685.152 $ | +4.350.299 $ | +17,2 % | 25.334.853 $ | +8.670.587 $ | +52,0 % | |||
| Intercontinental Exchange, Inc. | ICE | 27.332.590 $ | -581.540 $ | -2,1 % | 27.914.130 $ | +5.101.601 $ | +22,4 % | 22.812.529 $ | +2.795.585 $ | +14,0 % | 20.016.944 $ | +3.258.224 $ | +19,4 % |
| Burford Capital Ltd | BUR | 926.148 $ | -6.480.806 $ | -87,5 % | 7.406.954 $ | -16.762.986 $ | -69,4 % | 24.169.940 $ | -2.129.921 $ | -8,1 % | 26.299.861 $ | +2.429.550 $ | +10,2 % |
| National CineMedia, Inc. | NCMI | 4.427.069 $ | -7.395.910 $ | -62,6 % | 11.822.979 $ | -9.163.269 $ | -43,7 % | 20.986.248 $ | +6.034.592 $ | +40,4 % | 14.951.656 $ | +974.521 $ | +7,0 % |
| TKO Group Holdings, Inc. | TKO | 16.257.426 $ | -4.436.500 $ | -21,4 % | 20.693.926 $ | +7.595.002 $ | +58,0 % | 13.098.924 $ | -6.024.567 $ | -31,5 % | 19.123.491 $ | +2.564.541 $ | +15,5 % |
| Genius Sports Ltd | GENI | 9.019.746 $ | -11.654.281 $ | -56,4 % | 20.674.027 $ | +4.467.171 $ | +27,6 % | 16.206.856 $ | +109.622 $ | +0,7 % | 16.097.234 $ | +8.056.852 $ | +100,2 % |
| NELNET INC | NNI | 12.957.772 $ | -7.310.783 $ | -36,1 % | 20.268.555 $ | +1.792.433 $ | +9,7 % | 18.476.122 $ | -667.500 $ | -3,5 % | 19.143.622 $ | -5.579.458 $ | -22,6 % |
| APi Group Corp | APG | 14.916.992 $ | -752.429 $ | -4,8 % | 15.669.421 $ | -2.208.169 $ | -12,4 % | 17.877.590 $ | -1.978.256 $ | -10,0 % | 19.855.846 $ | -440.457 $ | -2,2 % |
| MERCADOLIBRE INC | MELI | 13.695.567 $ | -19.529 $ | -0,1 % | 13.715.096 $ | -5.118.303 $ | -27,2 % | 18.833.399 $ | +2.788.324 $ | +17,4 % | 16.045.075 $ | +7.375.409 $ | +85,1 % |
| SLM Corp | SLM | 17.165.973 $ | +2.963.378 $ | +20,9 % | 14.202.595 $ | +4.339.033 $ | +44,0 % | ||||||
| Wayfair Inc. | W | 2.171.119 $ | -2.435.846 $ | -52,9 % | 4.606.965 $ | +440.192 $ | +10,6 % | 4.166.773 $ | -12.335.150 $ | -74,7 % | 16.501.923 $ | -8.244.966 $ | -33,3 % |
| NETFLIX INC | NFLX | 13.304.564 $ | +13.304.564 $ | ||||||||||
| Cinemark Holdings, Inc. | CNK | 12.468.900 $ | +12.468.900 $ | ||||||||||
| QXO, Inc. | QXO | 12.152.201 $ | +6.500.231 $ | +115,0 % | 5.651.970 $ | +5.651.970 $ | |||||||
| Gaming & Leisure Properties, Inc. | GLPI | 10.432.523 $ | -1.431.819 $ | -12,1 % | 11.864.342 $ | +11.864.342 $ | |||||||
| CIMPRESS plc | CMPR | 9.421.338 $ | +6.484.871 $ | +220,8 % | |||||||||
| BlackRock, Inc. | BLK | 8.266.440 $ | +2.125.760 $ | +34,6 % | |||||||||
| Palantir Technologies Inc. | PLTR | 7.288.694 $ | +7.288.694 $ | ||||||||||
| Uber Technologies, Inc | UBER | 6.539.397 $ | -7.393.767 $ | -53,1 % | |||||||||
| GeoPark Ltd | GPRK | 3.222.001 $ | +3.222.001 $ | ||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | 2.330.267 $ | -17.703.771 $ | -88,4 % | |||||||||
| 200.515.392 $ | -72.646.774 $ | -30,2 % | 288.693.578 $ | -82.569.033 $ | -10,9 % | 400.897.484 $ | +59.542.616 $ | +5,4 % | 365.582.043 $ | +79.563.488 $ | +39,6 % | ||