| 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 | 327.076.434 $ | -778.180 $ | +19,2 % | 9 | 303.413.763 $ | -64.167.413 $ | -0,4 % | 8 | 392.022.027 $ | -15.610.670 $ | -3,5 % | 9 | |||
| V F CORP | VFC | → 0 | Neutral | 75.425.192 $ | -4.070.831 $ | -5,1 % | 1 | 79.496.023 $ | -16.446.365 $ | -17,1 % | 1 | 95.942.388 $ | +11.348.418 $ | +13,4 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 59.179.348 $ | -6.100.688 $ | -9,3 % | 1 | 65.280.036 $ | -24.504.102 $ | -27,3 % | 1 | 89.784.138 $ | +17.798.436 $ | +24,7 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 23.231.265 $ | -27.370.638 $ | -54,1 % | 1 | 50.601.903 $ | -9.311.392 $ | -15,5 % | 1 | 59.913.295 $ | +35.816.834 $ | +148,6 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 49.927.788 $ | +7.319.065 $ | +17,2 % | 1 | 42.608.723 $ | -1.070.317 $ | -2,5 % | 1 | 43.679.040 $ | -8.072.609 $ | -15,6 % | 1 |
| Evolent Health, Inc. | EVH | → 0 | Neutral | 34.316.328 $ | +21.630.609 $ | +170,5 % | 1 | 12.685.719 $ | -9.569.929 $ | -43,0 % | 1 | 22.255.648 $ | -25.661.048 $ | -53,6 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 24.550.380 $ | +839.220 $ | +3,5 % | 1 | 23.711.160 $ | -9.858.180 $ | -29,4 % | 1 | 33.569.340 $ | -5.162.160 $ | -13,3 % | 1 |
| Freshpet, Inc. | FRPT | → 0 | Neutral | 28.657.888 $ | +4.217.037 $ | +17,3 % | 1 | 24.440.851 $ | -9.679.403 $ | -28,4 % | 1 | ||||
| Portillo's Inc. | PTLO | → 0 | Schwach | 16.319.773 $ | -1.893.644 $ | -10,4 % | 1 | 18.213.417 $ | +11.244.562 $ | +161,4 % | 1 | 6.968.855 $ | -25.728.136 $ | -78,7 % | 1 |
| BRC Inc. | BRCC | → 0 | Stark | 15.468.472 $ | +4.651.690 $ | +43,0 % | 1 | 10.816.782 $ | -4.651.690 $ | -30,1 % | 1 | 15.468.472 $ | -6.271.002 $ | -28,8 % | 1 |
| Gesamt | 327.076.434 $ | -778.180 $ | +19,2 % | 9 | 303.413.763 $ | -64.167.413 $ | -0,4 % | 8 | 392.022.027 $ | -15.610.670 $ | -3,5 % | 9 | |||