| 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 | ||||
| 84.734.462 $ | -9.740.210 $ | +37,3 % | 10 | 94.167.291 $ | -47.727.111 $ | -14,3 % | 7 | 147.583.338 $ | +69.598.398 $ | +82,3 % | 8 | ||||
| WOLFSPEED, INC. | WOLF | → 0 | 7.113.951 $ | -34.874.804 $ | -83,1 % | 1 | 41.988.755 $ | -23.886.512 $ | -36,3 % | 1 | 65.875.267 $ | +53.802.177 $ | +445,6 % | 1 | |
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 7.848.158 $ | -2.062.437 $ | -20,8 % | 1 | 9.910.595 $ | -21.381.378 $ | -68,3 % | 1 | 31.291.973 $ | +6.406.840 $ | +25,7 % | 1 |
| Crescent Energy Co | CRGY | → 0 | Stark | 21.417.156 $ | +8.388.694 $ | +64,4 % | 1 | 13.028.462 $ | -166.502 $ | -1,3 % | 1 | 13.194.964 $ | +473.362 $ | +3,7 % | 1 |
| GEO GROUP INC | GEO | → 0 | Neutral | 16.399.500 $ | +2.868.711 $ | +21,2 % | 1 | 13.530.789 $ | -3.300.476 $ | -19,6 % | 1 | 16.831.265 $ | -1.944.050 $ | -10,4 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 9.714.813 $ | +1.826.678 $ | +23,2 % | 1 | 7.888.135 $ | +877.216 $ | +12,5 % | 1 | 7.010.919 $ | +7.010.919 $ | 1 | |
| California Resources Corp | CRC | → 0 | Sehr stark | 5.201.260 $ | +1.841.706 $ | +54,8 % | 1 | 3.995.998 $ | +3.995.998 $ | 1 | |||||
| Xerox Holdings Corp | XRX | → 0 | Neutral | 4.414.599 $ | -521.153 $ | -10,6 % | 1 | 4.935.752 $ | +4.935.752 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.447.200 $ | -5.082.600 $ | -53,3 % | 1 | ||||||||
| Target Hospitality Corp. | TH | → 0 | Schwach | 4.324.990 $ | +919.034 $ | +27,0 % | 1 | 3.405.956 $ | +651.694 $ | +23,7 % | 1 | ||||
| SITE Centers Corp. | SITC | → 0 | Neutral | 4.304.389 $ | +4.304.389 $ | 1 | |||||||||
| Sable Offshore Corp. | SOC | → 0 | Schwach | 4.248.151 $ | +2.885.725 $ | +211,8 % | 1 | ||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 4.162.094 $ | +4.162.094 $ | 1 | |||||||||
| 84.734.462 $ | -9.740.210 $ | +37,3 % | 10 | 94.167.291 $ | -47.727.111 $ | -14,3 % | 7 | 147.583.338 $ | +69.598.398 $ | +82,3 % | 8 | ||||