| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 274.904.065 $ | -15.718.325 $ | +1,1 % | 40 | 291.054.769 $ | +47.416.199 $ | +13,0 % | 40 | 246.697.828 $ | -16.341.901 $ | +12,7 % | 41 | 271.616.229 $ | +29.539.179 $ | +14,7 % | 43 | |||
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 32.043.797 $ | -870.017 $ | -2,6 % | 1 | 32.913.814 $ | +10.863.656 $ | +49,3 % | 1 | 22.050.158 $ | -1.922.841 $ | -8,0 % | 1 | 23.972.999 $ | +5.333.766 $ | +28,6 % | 1 |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 24.980.037 $ | -2.349.345 $ | -8,6 % | 1 | 27.329.382 $ | +3.459.165 $ | +14,5 % | 1 | 23.870.217 $ | +199.266 $ | +0,8 % | 1 | 23.670.951 $ | +3.000.083 $ | +14,5 % | 1 |
| PRECIGEN, INC. | PGEN | → 0 | Neutral | 26.232.728 $ | +3.250.539 $ | +14,1 % | 1 | 22.982.189 $ | +9.078.324 $ | +65,3 % | 1 | 13.903.865 $ | -1.144.950 $ | -7,6 % | 1 | 15.048.815 $ | +2.984.563 $ | +24,7 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Neutral | 24.666.274 $ | +544.861 $ | +2,3 % | 1 | 24.121.413 $ | +5.140.389 $ | +27,1 % | 1 | 18.981.024 $ | -1.826.115 $ | -8,8 % | 1 | 20.807.139 $ | +9.348.899 $ | +81,6 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Neutral | 19.571.298 $ | -277.758 $ | -1,4 % | 1 | 19.849.056 $ | +1.859.601 $ | +10,3 % | 1 | 17.989.455 $ | +1.237.624 $ | +7,4 % | 1 | 16.751.831 $ | +3.953.005 $ | +30,9 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 13.656.769 $ | -4.894.794 $ | -26,4 % | 1 | 18.551.563 $ | +2.173.177 $ | +13,3 % | 1 | 16.378.386 $ | +698.392 $ | +4,5 % | 1 | 15.679.994 $ | +733.826 $ | +4,9 % | 1 |
| Nuvectis Pharma, Inc. | NVCT | → 0 | Neutral | 16.752.532 $ | +2.462.068 $ | +17,2 % | 1 | 14.290.464 $ | +9.252.382 $ | +183,6 % | 1 | 5.038.082 $ | +611.366 $ | +13,8 % | 1 | 4.426.716 $ | +1.984.878 $ | +81,3 % | 1 |
| Travel & Leisure Co. | TNL | → 0 | Stark | 12.254.900 $ | -2.740.819 $ | -18,3 % | 1 | 14.995.719 $ | +1.368.541 $ | +10,0 % | 1 | 13.627.178 $ | -1.173.119 $ | -7,9 % | 1 | 14.800.297 $ | -3.368.841 $ | -18,5 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 8.321.336 $ | -3.409.021 $ | -29,1 % | 1 | 11.730.357 $ | +323.028 $ | +2,8 % | 1 | 11.407.329 $ | -2.068.398 $ | -15,3 % | 1 | 13.475.727 $ | +3.328.215 $ | +32,8 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 5.274.917 $ | -1.517.052 $ | -22,3 % | 1 | 6.791.969 $ | -819.965 $ | -10,8 % | 1 | 7.611.934 $ | -2.609.080 $ | -25,5 % | 1 | 10.221.014 $ | +2.193.199 $ | +27,3 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 4.507.977 $ | +271.694 $ | +6,4 % | 1 | 4.236.283 $ | -1.707.613 $ | -28,7 % | 1 | 5.943.896 $ | -3.082.560 $ | -34,2 % | 1 | 9.026.456 $ | -6.492.421 $ | -41,8 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 8.128.643 $ | -690.878 $ | -7,8 % | 1 | 8.819.521 $ | +750.805 $ | +9,3 % | 1 | 8.068.716 $ | +1.466.083 $ | +22,2 % | 1 | 6.602.633 $ | +1.756.779 $ | +36,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 3.986.183 $ | -1.810.513 $ | -31,2 % | 1 | 5.796.696 $ | -534.023 $ | -8,4 % | 1 | 6.330.719 $ | -2.458.972 $ | -28,0 % | 1 | 8.789.691 $ | -8.045.830 $ | -47,8 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 5.720.580 $ | -2.944.817 $ | -34,0 % | 1 | 8.665.397 $ | +3.872.678 $ | +80,8 % | 1 | 4.792.719 $ | +567.428 $ | +13,4 % | 1 | 4.225.291 $ | -349.470 $ | -7,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 7.166.729 $ | -508.206 $ | -6,6 % | 1 | 7.674.935 $ | +1.803.335 $ | +30,7 % | 1 | 5.871.600 $ | +733.710 $ | +14,3 % | 1 | 5.137.890 $ | +531.132 $ | +11,5 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 6.774.861 $ | -124.574 $ | -1,8 % | 1 | 6.899.435 $ | +1.458.029 $ | +26,8 % | 1 | 5.441.406 $ | +479.533 $ | +9,7 % | 1 | 4.961.873 $ | +1.862.542 $ | +60,1 % | 1 |
| National Energy Services Reunited Corp. | NESR | → 0 | Neutral | 4.678.100 $ | -2.123.971 $ | -31,2 % | 1 | 6.802.071 $ | +1.767.871 $ | +35,1 % | 1 | 5.034.200 $ | +1.269.802 $ | +33,7 % | 1 | 3.764.398 $ | +1.171.142 $ | +45,2 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 2.676.105 $ | +608.231 $ | +29,4 % | 1 | 2.067.874 $ | -5.468 $ | -0,3 % | 1 | 2.073.342 $ | -4.433.228 $ | -68,1 % | 1 | 6.506.570 $ | +4.155.788 $ | +176,8 % | 1 |
| Katapult Holdings, Inc. | KPLT | → 0 | Neutral | 4.018.206 $ | -1.751.372 $ | -30,4 % | 1 | 5.769.578 $ | -564.068 $ | -8,9 % | 1 | 6.333.646 $ | +390.446 $ | +6,6 % | 1 | 5.943.200 $ | +2.252.153 $ | +61,0 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 4.765.692 $ | -258.492 $ | -5,1 % | 1 | 5.024.184 $ | +258.700 $ | +5,4 % | 1 | 4.765.484 $ | -1.450.300 $ | -23,3 % | 1 | 6.215.784 $ | +743.960 $ | +13,6 % | 1 |
| DigitalBridge Group, Inc. | DBRG | → 0 | 623.594 $ | +14.226 $ | +2,3 % | 1 | 609.368 $ | -5.523.119 $ | -90,1 % | 1 | 6.132.487 $ | +1.459.589 $ | +31,2 % | 1 | |||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 5.733.430 $ | +3.024.662 $ | +111,7 % | 1 | 2.708.768 $ | +455.294 $ | +20,2 % | 1 | 2.253.474 $ | +1.842.174 $ | +447,9 % | 1 | 411.300 $ | +411.300 $ | 1 | |
| AVADEL PHARMACEUTICALS PLC | AVDL | → 0 | 5.324.703 $ | +1.513.525 $ | +39,7 % | 1 | |||||||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 1.698.263 $ | -3.601.522 $ | -68,0 % | 1 | 5.299.785 $ | +820.961 $ | +18,3 % | 1 | ||||||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 2.306.155 $ | -1.484.741 $ | -39,2 % | 1 | 3.790.896 $ | +225.944 $ | +6,3 % | 1 | 3.564.952 $ | -1.607.456 $ | -31,1 % | 1 | 5.172.408 $ | -334.031 $ | -6,1 % | 1 |
| CLARIVATE PLC | CLVT | → 0 | Neutral | 2.472.559 $ | -1.057.548 $ | -30,0 % | 1 | 3.530.107 $ | -993.389 $ | -22,0 % | 1 | 4.523.496 $ | -581.393 $ | -11,4 % | 1 | 5.104.889 $ | +1.263.560 $ | +32,9 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 3.418.236 $ | -268.745 $ | -7,3 % | 1 | 3.686.981 $ | +99.796 $ | +2,8 % | 1 | 3.587.185 $ | +3.587.185 $ | 1 | |||||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 1.320.169 $ | -135.886 $ | -9,3 % | 1 | 1.456.055 $ | -1.922.541 $ | -56,9 % | 1 | 3.378.596 $ | +1.478.325 $ | +77,8 % | 1 | 1.900.271 $ | +1.900.271 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 2.317.933 $ | -267.257 $ | -10,3 % | 1 | 2.585.190 $ | -425.796 $ | -14,1 % | 1 | 3.010.986 $ | +383.966 $ | +14,6 % | 1 | 2.627.020 $ | -443.120 $ | -14,4 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 2.453.961 $ | -267.041 $ | -9,8 % | 1 | 2.721.002 $ | -180.076 $ | -6,2 % | 1 | 2.901.078 $ | +701.028 $ | +31,9 % | 1 | 2.200.050 $ | +68.220 $ | +3,2 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.747.160 $ | -997.843 $ | -36,4 % | 1 | 2.745.003 $ | +2.047.050 $ | +293,3 % | 1 | 697.953 $ | +697.953 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.737.648 $ | -304.518 $ | -14,9 % | 1 | 2.042.166 $ | -678.935 $ | -25,0 % | 1 | 2.721.101 $ | +591.241 $ | +27,8 % | 1 | 2.129.860 $ | +36.177 $ | +1,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 2.335.333 $ | +244.802 $ | +11,7 % | 1 | 2.090.531 $ | -349.668 $ | -14,3 % | 1 | 2.440.199 $ | -178.046 $ | -6,8 % | 1 | 2.618.245 $ | +922.999 $ | +54,4 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.556.083 $ | -176.181 $ | -10,2 % | 1 | 1.732.264 $ | -471.360 $ | -21,4 % | 1 | 2.203.624 $ | -301.099 $ | -12,0 % | 1 | 2.504.723 $ | -534.807 $ | -17,6 % | 1 |
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 1.544.492 $ | +23.258 $ | +1,5 % | 1 | 1.521.234 $ | -979.867 $ | -39,2 % | 1 | 2.501.101 $ | +256.736 $ | +11,4 % | 1 | 2.244.365 $ | -475.450 $ | -17,5 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 2.097.302 $ | +2.097.302 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 2.076.827 $ | +1.383.579 $ | +199,6 % | 1 | 693.248 $ | +693.248 $ | 1 | |||||||||
| Clear Secure, Inc. | YOU | → 0 | Stark | 1.692.431 $ | +652.681 $ | +62,8 % | 1 | 1.039.750 $ | -500.332 $ | -32,5 % | 1 | 1.540.082 $ | -51.710 $ | -3,2 % | 1 | ||||
| Abivax S.A. | ABVX | → 0 | Neutral | 1.683.835 $ | +462.507 $ | +37,9 % | 1 | 1.221.328 $ | +1.221.328 $ | 1 | |||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 352.655 $ | -691.084 $ | -66,2 % | 1 | 1.043.739 $ | -379.289 $ | -26,7 % | 1 | 1.423.028 $ | -405.800 $ | -22,2 % | 1 | ||||
| CHART INDUSTRIES INC | GTLS | → 0 | 1.304.611 $ | -4.575.196 $ | -77,8 % | 1 | |||||||||||||
| RH | RH | → 0 | Neutral | 598.523 $ | -342.744 $ | -36,4 % | 1 | 941.267 $ | +92.979 $ | +11,0 % | 1 | 848.288 $ | +311.734 $ | +58,1 % | 1 | 536.554 $ | +536.554 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 495.880 $ | -258.392 $ | -34,3 % | 1 | 754.272 $ | -159.935 $ | -17,5 % | 1 | 914.207 $ | -232.024 $ | -20,2 % | 1 | ||||
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 862.271 $ | +862.271 $ | 1 | |||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 418.453 $ | -117.797 $ | -22,0 % | 1 | 536.250 $ | -210.245 $ | -28,2 % | 1 | 746.495 $ | +495.309 $ | +197,2 % | 1 | 251.186 $ | -53.316 $ | -17,5 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 721.813 $ | -226.068 $ | -23,8 % | 1 | |||||||||||||
| ISHARES TR | → 0 | 502.529 $ | +502.529 $ | 1 | |||||||||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 425.591 $ | +425.591 $ | 1 | |||||||||||||
| BriaCell Therapeutics Corp. | BCTX | → 0 | Neutral | 353.600 $ | +85.150 $ | +31,7 % | 1 | 268.450 $ | -70.857 $ | -20,9 % | 1 | 339.307 $ | +339.307 $ | 1 | |||||
| Elicio Therapeutics, Inc. | ELTX | → 0 | Neutral | 321.245 $ | +321.245 $ | 1 | |||||||||||||
| Clean Energy Fuels Corp. | CLNE | → 0 | Neutral | 297.253 $ | -67.943 $ | -18,6 % | 1 | ||||||||||||
| Gesamt | 274.904.065 $ | -15.718.325 $ | +1,1 % | 40 | 291.054.769 $ | +47.416.199 $ | +13,0 % | 40 | 246.697.828 $ | -16.341.901 $ | +12,7 % | 41 | 271.616.229 $ | +29.539.179 $ | +14,7 % | 43 | |||