| 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 | 6.241.972.302 $ | +5.465.599.965 $ | +14,4 % | 25 | 790.519.656 $ | +2.747.282 $ | -12,2 % | 20 | 815.748.402 $ | -17.303.312 $ | +14,2 % | 22 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 5.338.856.440 $ | +5.338.856.440 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 421.463.416 $ | -52.195.122 $ | -11,0 % | 1 | 473.658.538 $ | +3.170.731 $ | +0,7 % | 1 | 470.487.807 $ | +5.609.756 $ | +1,2 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 112.710.000 $ | +112.710.000 $ | 1 | |||||||||
| Alto Neuroscience, Inc. | ANRO | → 0 | Neutral | 97.847.707 $ | +14.497.330 $ | +17,4 % | 1 | 83.350.377 $ | +17.352.302 $ | +26,3 % | 1 | 65.998.075 $ | +51.092.892 $ | +342,8 % | 1 |
| LENZ Therapeutics, Inc. | LENZ | → 0 | Schwach | 20.517.358 $ | -12.534.373 $ | -37,9 % | 1 | 33.051.731 $ | -24.743.645 $ | -42,8 % | 1 | 57.795.376 $ | -110.461.412 $ | -65,7 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 43.513.578 $ | +8.896.271 $ | +25,7 % | 1 | 34.617.307 $ | -1.632.070 $ | -4,5 % | 1 | 36.249.377 $ | +6.459.164 $ | +21,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 38.950.097 $ | +6.031.132 $ | +18,3 % | 1 | 32.918.965 $ | -6.156.121 $ | -15,8 % | 1 | 39.075.086 $ | +7.033.180 $ | +21,9 % | 1 |
| RadNet, Inc. | RDNT | → 0 | Neutral | 29.147.894 $ | +2.415.483 $ | +9,0 % | 1 | 26.732.411 $ | -11.900.118 $ | -30,8 % | 1 | 38.632.529 $ | -2.008.664 $ | -4,9 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 23.352.802 $ | +3.656.907 $ | +18,6 % | 1 | 19.695.895 $ | -808.490 $ | -3,9 % | 1 | 20.504.385 $ | +20.504.385 $ | 1 | |
| Amrize Ltd | AMRZ | → 0 | Neutral | 16.805.437 $ | -6.007.364 $ | -26,3 % | 1 | 22.812.801 $ | +22.812.801 $ | 1 | |||||
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 20.623.632 $ | +7.921.021 $ | +62,4 % | 1 | 12.702.611 $ | +12.702.611 $ | 1 | |||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 17.233.630 $ | -3.106.815 $ | -15,3 % | 1 | 20.340.445 $ | +4.041.850 $ | +24,8 % | 1 | 16.298.595 $ | +7.487.673 $ | +85,0 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Stark | 12.175.317 $ | +12.175.317 $ | 1 | |||||||||
| Ingevity Corp | NGVT | → 0 | Neutral | 6.096.077 $ | -5.206.001 $ | -46,1 % | 1 | 11.302.078 $ | +2.906.686 $ | +34,6 % | 1 | ||||
| Klarna Group plc | KLAR | → 0 | Neutral | 10.875.942 $ | -2.911.788 $ | -21,1 % | 1 | ||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 6.665.725 $ | -3.704.710 $ | -35,7 % | 1 | 10.370.435 $ | +1.708.087 $ | +19,7 % | 1 | ||||
| MASIMO CORP | MASI | → 0 | 9.826.293 $ | -4.501.107 $ | -31,4 % | 1 | |||||||||
| INSPERITY, INC. | NSP | → 0 | Neutral | 9.527.284 $ | +9.527.284 $ | 1 | |||||||||
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Stark | 8.493.126 $ | +2.862.862 $ | +50,8 % | 1 | 5.630.264 $ | -418.015 $ | -6,9 % | 1 | 6.048.279 $ | +1.141.596 $ | +23,3 % | 1 |
| Janus Living, Inc. | JAN | → 0 | Neutral | 8.316.867 $ | +8.316.867 $ | 1 | |||||||||
| Porch Group, Inc. | PRCH | → 0 | Neutral | 4.221.307 $ | +2.378.323 $ | +129,0 % | 1 | 1.842.984 $ | -775.473 $ | -29,6 % | 1 | 2.618.457 $ | -2.149.748 $ | -45,1 % | 1 |
| Amylyx Pharmaceuticals, Inc. | AMLX | → 0 | Neutral | 2.791.379 $ | +812.909 $ | +41,1 % | 1 | 1.978.470 $ | -1.859.080 $ | -48,4 % | 1 | 3.837.550 $ | -610.620 $ | -13,7 % | 1 |
| Waystar Holding Corp. | WAY | → 0 | Neutral | 3.697.311 $ | +3.697.311 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.671.064 $ | +3.671.064 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 3.624.828 $ | +3.624.828 $ | 1 | |||||||||
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 3.576.482 $ | -4.563.289 $ | -56,1 % | 1 | ||||||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 2.507.465 $ | -141.595 $ | -5,3 % | 1 | 2.649.060 $ | +421.799 $ | +18,9 % | 1 | 2.227.261 $ | -30.679 $ | -1,4 % | 1 |
| Freenome, Inc. | FRNM | → 0 | Schwach | 562.311 $ | -1.159.847 $ | -67,3 % | 1 | 1.722.158 $ | -560.190 $ | -24,5 % | 1 | 2.282.348 $ | +2.282.348 $ | 1 | |
| D. Boral ARC Acquisition I Corp. | BCAR | → 0 | 2.062.668 $ | +2.062.668 $ | 1 | ||||||||||
| Payoneer Global Inc. | PAYO | → 0 | Stark | 1.593.848 $ | +512.628 $ | +47,4 % | 1 | 1.081.220 $ | -176.845 $ | -14,1 % | 1 | 1.258.065 $ | -96.258 $ | -7,1 % | 1 |
| NexGen Energy Ltd. | NXE | → 0 | Neutral | 1.402.847 $ | -184.253 $ | -11,6 % | 1 | 1.587.100 $ | +182.656 $ | +13,0 % | 1 | 1.404.444 $ | -1.275.052 $ | -47,6 % | 1 |
| Redwire Corp | RDW | → 0 | Neutral | 1.385.517 $ | +3.290 $ | +0,2 % | 1 | 1.382.227 $ | +1.382.227 $ | 1 | |||||
| Gesamt | 6.241.972.302 $ | +5.465.599.965 $ | +14,4 % | 25 | 790.519.656 $ | +2.747.282 $ | -12,2 % | 20 | 815.748.402 $ | -17.303.312 $ | +14,2 % | 22 | |||