| 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 | 98.311.652 $ | -11.135.505 $ | -21,1 % | 35 | 179.947.588 $ | +23.863.202 $ | -11,5 % | 44 | 162.920.103 $ | -25.035.043 $ | -39,4 % | 31 | 296.978.873 $ | -39.298.717 $ | -12,8 % | 34 | |||
| Talen Energy Corp | TLN | → 0 | Neutral | 1.694.154 $ | -2.309.067 $ | -57,7 % | 1 | 4.003.221 $ | +677.483 $ | +20,4 % | 1 | 3.325.738 $ | -25.724.362 $ | -88,6 % | 1 | 29.050.100 $ | -50.282.419 $ | -63,4 % | 1 |
| TRANSALTA CORP | TAC | → 0 | Neutral | 1.637.480 $ | -4.436.462 $ | -73,0 % | 1 | 6.073.942 $ | -4.279.945 $ | -41,3 % | 1 | 10.353.887 $ | -11.444.349 $ | -52,5 % | 1 | 21.798.236 $ | -12.635.728 $ | -36,7 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Stark | 1.333.000 $ | -5.364.221 $ | -80,1 % | 1 | 6.697.221 $ | -8.885.292 $ | -57,0 % | 1 | 15.582.513 $ | -4.905.584 $ | -23,9 % | 1 | 20.488.097 $ | +20.488.097 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 18.713.192 $ | -1.328.365 $ | -6,6 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 3.940.236 $ | -13.639.169 $ | -77,6 % | 1 | 17.579.405 $ | +6.476.927 $ | +58,3 % | 1 | 11.102.478 $ | -5.861.546 $ | -34,6 % | 1 | 16.964.024 $ | -2.416.502 $ | -12,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 5.381.600 $ | -10.500.271 $ | -66,1 % | 1 | 15.881.871 $ | +6.945.923 $ | +77,7 % | 1 | 8.935.948 $ | +8.935.948 $ | 1 | |||||
| DigitalBridge Group, Inc. | DBRG | → 0 | 15.394.963 $ | -172.437 $ | -1,1 % | 1 | |||||||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 9.328.730 $ | -4.839.637 $ | -34,2 % | 1 | 14.168.367 $ | +1.866.252 $ | +15,2 % | 1 | ||||||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 4.918.965 $ | -101.991 $ | -2,0 % | 1 | 5.020.956 $ | -7.159.277 $ | -58,8 % | 1 | 12.180.233 $ | +220.193 $ | +1,8 % | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 6.161.214 $ | -3.214.181 $ | -34,3 % | 1 | 9.375.395 $ | -2.474.777 $ | -20,9 % | 1 | 11.850.172 $ | -529.200 $ | -4,3 % | 1 | ||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 4.211.658 $ | -7.360.150 $ | -63,6 % | 1 | 11.571.808 $ | -1.453.096 $ | -11,2 % | 1 | ||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 753.256 $ | -3.503.029 $ | -82,3 % | 1 | 4.256.285 $ | -2.306.803 $ | -35,1 % | 1 | 6.563.088 $ | -4.344.912 $ | -39,8 % | 1 | 10.908.000 $ | +314.000 $ | +3,0 % | 1 |
| Birkenstock Holding plc | BIRK | → 0 | Neutral | 10.904.466 $ | +10.904.466 $ | 1 | |||||||||||||
| AMBARELLA INC | AMBA | → 0 | Neutral | 2.148.971 $ | -5.280.880 $ | -71,1 % | 1 | 7.429.851 $ | -3.092.510 $ | -29,4 % | 1 | 10.522.361 $ | +1.826.981 $ | +21,0 % | 1 | ||||
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 1.498.644 $ | -2.175.691 $ | -59,2 % | 1 | 3.674.335 $ | -5.731.333 $ | -60,9 % | 1 | 9.405.668 $ | -7.975.002 $ | -45,9 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Stark | 1.938.049 $ | -6.385.834 $ | -76,7 % | 1 | 8.323.883 $ | +393.586 $ | +5,0 % | 1 | 7.930.297 $ | -977.862 $ | -11,0 % | 1 | 8.908.159 $ | -1.010.178 $ | -10,2 % | 1 |
| Unity Software Inc. | U | → 0 | Neutral | 8.834.000 $ | -4.592.493 $ | -34,2 % | 1 | ||||||||||||
| Guardian Metal Resources PLC | GMTL | → 0 | Schwach | 6.558.644 $ | -2.259.152 $ | -25,6 % | 1 | 8.817.796 $ | +2.533.614 $ | +40,3 % | 1 | 6.284.182 $ | +6.284.182 $ | 1 | |||||
| Anterix Inc. | ATEX | → 0 | Neutral | 4.789.284 $ | -3.977.651 $ | -45,4 % | 1 | 8.766.935 $ | +8.766.935 $ | 1 | |||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 8.442.000 $ | +8.442.000 $ | 1 | ||||||||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 2.055.464 $ | -6.328.726 $ | -75,5 % | 1 | 8.384.190 $ | +8.384.190 $ | 1 | |||||||||
| Agility Robotics, Inc. | CCXI | → 0 | Neutral | 7.862.098 $ | +7.862.098 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 7.700.645 $ | -4.020 $ | -0,1 % | 1 | ||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 4.056.000 $ | -2.228.627 $ | -35,5 % | 1 | 6.284.627 $ | -1.265.456 $ | -16,8 % | 1 | 7.550.083 $ | +7.550.083 $ | 1 | |||||
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | → 0 | Neutral | 7.402.425 $ | +2.613.516 $ | +54,6 % | 1 | 4.788.909 $ | +4.788.909 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 7.382.768 $ | +7.382.768 $ | 1 | |||||||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 6.932.399 $ | +6.932.399 $ | 1 | |||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 6.501.320 $ | +6.501.320 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 6.469.439 $ | +6.469.439 $ | 1 | |||||||||||||
| Weave Communications, Inc. | WEAV | → 0 | 2.530.266 $ | -331.325 $ | -11,6 % | 1 | 2.861.591 $ | -3.031.072 $ | -51,4 % | 1 | 5.892.663 $ | +5.892.663 $ | 1 | ||||||
| Commerce.com, Inc. | CMRC | → 0 | Neutral | 1.664.775 $ | -334.153 $ | -16,7 % | 1 | 1.998.928 $ | -3.832.269 $ | -65,7 % | 1 | 5.831.197 $ | -1.231.345 $ | -17,4 % | 1 | ||||
| Nextdoor Holdings, Inc. | NXDR | → 0 | Neutral | 2.181.455 $ | +143.635 $ | +7,0 % | 1 | 2.037.820 $ | -681.844 $ | -25,1 % | 1 | 2.719.664 $ | -2.627.329 $ | -49,1 % | 1 | 5.346.993 $ | -14.599 $ | -0,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Stark | 5.159.385 $ | +5.159.385 $ | 1 | |||||||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 648.559 $ | -285.934 $ | -30,6 % | 1 | 934.493 $ | -4.115.321 $ | -81,5 % | 1 | 5.049.814 $ | +5.049.814 $ | 1 | |||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 3.833.600 $ | -1.198.025 $ | -23,8 % | 1 | 5.031.625 $ | +5.031.625 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 5.007.236 $ | +5.007.236 $ | 1 | |||||||||||||
| Freshworks Inc. | FRSH | → 0 | Sehr stark | 2.063.411 $ | +1.409.355 $ | +215,5 % | 1 | 654.056 $ | +135.077 $ | +26,0 % | 1 | 518.979 $ | -4.339.114 $ | -89,3 % | 1 | 4.858.093 $ | +227.634 $ | +4,9 % | 1 |
| Jamf Holding Corp. | JAMF | → 0 | 4.848.918 $ | +1.514.766 $ | +45,4 % | 1 | |||||||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 4.675.800 $ | +4.675.800 $ | 1 | |||||||||||||
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 4.517.767 $ | +4.517.767 $ | 1 | |||||||||||||
| Sprout Social, Inc. | SPT | → 0 | Stark | 2.847.339 $ | -325.315 $ | -10,3 % | 1 | 3.172.654 $ | -1.113.350 $ | -26,0 % | 1 | 4.286.004 $ | +2.348.004 $ | +121,2 % | 1 | ||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 4.226.762 $ | +4.226.762 $ | 1 | |||||||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 4.153.055 $ | +4.153.055 $ | 1 | |||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 4.058.600 $ | +4.058.600 $ | 1 | |||||||||||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 4.041.800 $ | +4.041.800 $ | 1 | |||||||||||||
| Legence Corp. | LGN | → 0 | Stark | 2.135.779 $ | +720.948 $ | +51,0 % | 1 | 1.414.831 $ | -2.602.910 $ | -64,8 % | 1 | 4.017.741 $ | -398.842 $ | -9,0 % | 1 | ||||
| UNIFIRST CORP | UNF | → 0 | Neutral | 3.858.000 $ | +3.858.000 $ | 1 | |||||||||||||
| M-tron Industries, Inc. | MPTI | → 0 | Stark | 3.406.110 $ | -377.553 $ | -10,0 % | 1 | 3.783.663 $ | +1.657.766 $ | +78,0 % | 1 | 2.125.897 $ | +2.125.897 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 3.392.891 $ | +2.245.132 $ | +195,6 % | 1 | 1.147.759 $ | +1.147.759 $ | 1 | |||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 3.017.600 $ | +3.017.600 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.999.760 $ | +2.999.760 $ | 1 | |||||||||||||
| NEXTNAV INC. | NN | → 0 | Schwach | 2.585.350 $ | +2.585.350 $ | 1 | |||||||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 2.574.982 $ | +2.574.982 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 2.297.000 $ | +2.297.000 $ | 1 | |||||||||||||
| SOLV Energy, Inc. | MWH | → 0 | Stark | 2.245.291 $ | +2.245.291 $ | 1 | |||||||||||||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 2.055.168 $ | -9.520.176 $ | -82,2 % | 1 | ||||||||||||
| Zevia PBC | ZVIA | → 0 | Neutral | 371.914 $ | -141.831 $ | -27,6 % | 1 | 513.745 $ | -1.525.601 $ | -74,8 % | 1 | 2.039.346 $ | +2.039.346 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 1.660.440 $ | -349.655 $ | -17,4 % | 1 | 2.010.095 $ | +2.010.095 $ | 1 | |||||||||
| GOLAR LNG LTD | GLNG | → 0 | Neutral | 1.993.600 $ | +1.993.600 $ | 1 | |||||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 1.980.258 $ | +1.980.258 $ | 1 | |||||||||||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 1.961.500 $ | +1.961.500 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.846.625 $ | +1.846.625 $ | 1 | |||||||||||||
| Keel Infrastructure Corp. | KEEL | → 0 | Sehr schwach | 1.722.000 $ | +1.722.000 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.708.600 $ | +1.708.600 $ | 1 | |||||||||||||
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | → 0 | Neutral | 1.086.459 $ | -535.329 $ | -33,0 % | 1 | 1.621.788 $ | +243.281 $ | +17,6 % | 1 | ||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.513.500 $ | +1.513.500 $ | 1 | |||||||||||||
| Prenetics Global Ltd | PRE | → 0 | Neutral | 1.502.132 $ | +1.502.132 $ | 1 | |||||||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 1.475.997 $ | -8.571.603 $ | -85,3 % | 1 | ||||||||||||
| Asana, Inc. | ASAN | → 0 | Neutral | 1.427.283 $ | +1.427.283 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.359.750 $ | +1.359.750 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 1.230.750 $ | +1.230.750 $ | 1 | |||||||||||||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 975.257 $ | +975.257 $ | 1 | |||||||||||||
| Blue Moon Metals Inc. | BMM | → 0 | Schwach | 59.356 $ | -441.294 $ | -88,1 % | 1 | 500.650 $ | -11.752 $ | -2,3 % | 1 | 512.402 $ | +512.402 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 145.036 $ | +32.378 $ | +28,7 % | 1 | 112.658 $ | -12.066 $ | -9,7 % | 1 | 124.724 $ | -19.176 $ | -13,3 % | 1 | 143.900 $ | +143.900 $ | 1 | |
| nCino, Inc. | NCNO | → 0 | Neutral | 50.293 $ | +50.293 $ | 1 | |||||||||||||
| NEIGHBORHOOD INTELLIGENCE, INC. | NXH | → 0 | Sehr schwach | 7.561 $ | -11.813 $ | -61,0 % | 1 | 19.374 $ | -3.400 $ | -14,9 % | 1 | 22.774 $ | -1.746.602 $ | -98,7 % | 1 | ||||
| Gesamt | 98.311.652 $ | -11.135.505 $ | -21,1 % | 35 | 179.947.588 $ | +23.863.202 $ | -11,5 % | 44 | 162.920.103 $ | -25.035.043 $ | -39,4 % | 31 | 296.978.873 $ | -39.298.717 $ | -12,8 % | 34 | |||