| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 244.476.722 $ | +88.085.848 $ | +37,4 % | 27 | 181.817.449 $ | +4.888.479 $ | +17,9 % | 27 | 262.047.020 $ | -133.302.897 $ | -18,8 % | 33 | |||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 40.941.842 $ | +4.128.884 $ | +11,2 % | 1 | 36.812.958 $ | +16.445.778 $ | +80,7 % | 1 | 20.367.180 $ | +2.459.303 $ | +13,7 % | 1 | |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 34.570.120 $ | +14.497.990 $ | +72,2 % | 1 | 20.072.130 $ | -3.598.419 $ | -15,2 % | 1 | 23.670.549 $ | -47.829.774 $ | -66,9 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 12.411.150 $ | -7.921.345 $ | -39,0 % | 1 | 20.332.495 $ | -10.730.158 $ | -34,5 % | 1 | 31.062.653 $ | -17.095.914 $ | -35,5 % | 1 |
| CyberArk Software Ltd. | → 0 | 25.202.390 $ | +8.529.850 $ | +51,2 % | 1 | ||||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 16.165.050 $ | -1.832.499 $ | -10,2 % | 1 | 17.997.549 $ | -4.522.089 $ | -20,1 % | 1 | 22.519.638 $ | -91.296.736 $ | -80,2 % | 1 |
| Globalstar, Inc. | GSAT | → 0 | Stark | 22.094.622 $ | +22.094.622 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 6.197.423 $ | +543.523 $ | +9,6 % | 1 | 5.653.900 $ | -13.026.284 $ | -69,7 % | 1 | 18.680.184 $ | +12.762.107 $ | +215,6 % | 1 |
| IAMGOLD CORP | IAG | → 0 | Neutral | 10.269.658 $ | +3.838.168 $ | +59,7 % | 1 | 6.431.490 $ | -11.112.831 $ | -63,3 % | 1 | 17.544.321 $ | -25.757.693 $ | -59,5 % | 1 |
| VIASAT INC | VSAT | → 0 | Neutral | 17.399.520 $ | +8.984.594 $ | +106,8 % | 1 | 8.414.926 $ | +5.084.987 $ | +152,7 % | 1 | 3.329.939 $ | -3.995.061 $ | -54,5 % | 1 |
| Frontier Communications Parent, Inc. | → 0 | 14.206.620 $ | -16.958.220 $ | -54,4 % | 1 | ||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 11.191.083 $ | +4.055.633 $ | +56,8 % | 1 | 7.135.450 $ | +1.373.344 $ | +23,8 % | 1 | 5.762.106 $ | -2.709.294 $ | -32,0 % | 1 | |
| Liberty Broadband Corp | LBRDA | → 0 | 9.043.394 $ | +1.905.824 $ | +26,7 % | 1 | 7.137.570 $ | -2.188.770 $ | -23,5 % | 1 | 9.326.340 $ | +310.014 $ | +3,4 % | 1 | |
| Organon & Co. | OGN | → 0 | Stark | 9.036.596 $ | +9.036.596 $ | 1 | |||||||||
| Confluent, Inc. | CFLT | → 0 | 8.460.910 $ | +8.460.910 $ | 1 | ||||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 8.272.650 $ | +6.259.742 $ | +311,0 % | 1 | 2.012.908 $ | +2.012.908 $ | 1 | |||||
| Janus Henderson Group Ltd. | JHG | → 0 | 8.093.810 $ | +64.679 $ | +0,8 % | 1 | 8.029.131 $ | +8.029.131 $ | 1 | ||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 7.021.944 $ | +7.021.944 $ | 1 | |||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 6.916.236 $ | +6.916.236 $ | 1 | ||||||||||
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 6.392.955 $ | +1.063.761 $ | +20,0 % | 1 | 5.329.194 $ | +3.269.194 $ | +158,7 % | 1 | 2.060.000 $ | +2.060.000 $ | 1 | |
| ROKU, INC | ROKU | → 0 | Stark | 6.285.370 $ | +6.285.370 $ | 1 | |||||||||
| Avidity Biosciences, Inc. | RNA | → 0 | 6.109.411 $ | +6.109.411 $ | 1 | ||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 5.851.482 $ | +1.434.594 $ | +32,5 % | 1 | 4.416.888 $ | +2.205.438 $ | +99,7 % | 1 | 2.211.450 $ | +2.211.450 $ | 1 | |
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 5.299.840 $ | +3.825.871 $ | +259,6 % | 1 | 1.473.969 $ | -3.557.031 $ | -70,7 % | 1 | ||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 5.248.980 $ | +79.860 $ | +1,5 % | 1 | 5.169.120 $ | +5.169.120 $ | 1 | ||||||
| ISHARES TR | → 0 | 4.983.275 $ | +4.983.275 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.807.500 $ | +4.807.500 $ | 1 | |||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 4.592.250 $ | +4.592.250 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 4.355.000 $ | +4.355.000 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.319.100 $ | +4.319.100 $ | 1 | |||||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 3.141.853 $ | -313.772 $ | -9,1 % | 1 | 3.455.625 $ | -3.392.895 $ | -49,5 % | 1 | ||||
| NCR Atleos Corp | NATL | → 0 | Stark | 3.255.750 $ | -12.750 $ | -0,4 % | 1 | 3.268.500 $ | +3.268.500 $ | 1 | |||||
| SunCar Technology Group Inc. | SDA | → 0 | 3.040.215 $ | -203.754 $ | -6,3 % | 1 | 3.243.969 $ | +3.243.969 $ | 1 | ||||||
| QXO Insulation, LLC | BLD | → 0 | 2.855.246 $ | +2.855.246 $ | 1 | ||||||||||
| Plymouth Industrial REIT, Inc. | → 0 | 2.691.240 $ | -658.260 $ | -19,7 % | 1 | ||||||||||
| MASIMO CORP | MASI | → 0 | 2.668.050 $ | +2.668.050 $ | 1 | ||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | 157.800 $ | +3.600 $ | +2,3 % | 1 | 154.200 $ | -2.453.600 $ | -94,1 % | 1 | 2.607.800 $ | +2.607.800 $ | 1 | ||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 2.319.958 $ | +1.260.432 $ | +119,0 % | 1 | 1.059.526 $ | -18.674 $ | -1,7 % | 1 | 1.078.200 $ | -319.222 $ | -22,8 % | 1 |
| Brighthouse Financial, Inc. | BHF | → 0 | Neutral | 2.253.480 $ | +2.253.480 $ | 1 | |||||||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 1.179.060 $ | -153.440 $ | -11,5 % | 1 | 1.332.500 $ | -487.500 $ | -26,8 % | 1 | 1.820.000 $ | +194.000 $ | +11,9 % | 1 |
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 1.587.000 $ | +1.587.000 $ | 1 | |||||||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 1.212.917 $ | -292.649 $ | -19,4 % | 1 | 1.505.566 $ | -212.201 $ | -12,4 % | 1 | ||||
| Factorial Energy Inc. | FAC | → 0 | Neutral | 1.453.199 $ | +1.453.199 $ | 1 | |||||||||
| Skydance Corp | SKYD | → 0 | Schwach | 844.200 $ | -1.142.400 $ | -57,5 % | 1 | ||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 603.505 $ | -191.995 $ | -24,1 % | 1 | 795.500 $ | +795.500 $ | 1 | |||||
| Bitcoin Depot Inc. | BTM | → 0 | 7.220 $ | -30.667 $ | -80,9 % | 1 | 37.887 $ | -87.942 $ | -69,9 % | 1 | |||||
| Aspire-Lakewood Holdings, Inc. | ASBP | → 0 | Neutral | 7.724 $ | -4.340 $ | -36,0 % | 1 | ||||||||
| Stardust Power Inc. | SDST | → 0 | Sehr schwach | 2.749 $ | -1.310 $ | -32,3 % | 1 | 4.059 $ | +1.585 $ | +64,1 % | 1 | 2.474 $ | +597 $ | +31,8 % | 1 |
| Gesamt | 244.476.722 $ | +88.085.848 $ | +37,4 % | 27 | 181.817.449 $ | +4.888.479 $ | +17,9 % | 27 | 262.047.020 $ | -133.302.897 $ | -18,8 % | 33 | |||