| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 238.893.929 $ | +87.346.412 $ | +39,1 % | 32 | 177.309.893 $ | +12.816.694 $ | +2,8 % | 33 | 171.218.561 $ | +4.786.554 $ | +2,1 % | 23 | 202.731.308 $ | +60.827.188 $ | +19,6 % | 28 | ||||
| CONSTELLIUM SE | CSTM | → 0 | Sehr stark | 24.855.381 $ | -3.947.758 $ | -13,7 % | 1 | 28.803.139 $ | +3.545.383 $ | +14,0 % | 1 | 25.257.756 $ | +6.308.002 $ | +33,3 % | 1 | 18.949.754 $ | +6.600.238 $ | +53,4 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 10.044.056 $ | -9.987.572 $ | -49,9 % | 1 | 20.031.628 $ | -4.317.454 $ | -17,7 % | 1 | 24.349.082 $ | -3.503.227 $ | -12,6 % | 1 | 27.852.309 $ | +9.748.726 $ | +53,8 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 27.347.078 $ | +16.612.786 $ | +154,8 % | 1 | 10.734.292 $ | -2.233.908 $ | -17,2 % | 1 | 12.968.200 $ | +2.247.621 $ | +21,0 % | 1 | 10.720.579 $ | -3.281.182 $ | -23,4 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 14.471.542 $ | +7.754.078 $ | +115,4 % | 1 | 6.717.464 $ | +1.382.874 $ | +25,9 % | 1 | 5.334.590 $ | +1.562.580 $ | +41,4 % | 1 | 3.772.010 $ | -108.711 $ | -2,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 13.293.975 $ | +4.838.211 $ | +57,2 % | 1 | 8.455.764 $ | +1.489.798 $ | +21,4 % | 1 | 6.965.966 $ | -7.165.496 $ | -50,7 % | 1 | 14.131.462 $ | -670.901 $ | -4,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 13.534.310 $ | +10.771.740 $ | +389,9 % | 1 | 2.762.570 $ | -3.308.218 $ | -54,5 % | 1 | 6.070.788 $ | +755.477 $ | +14,2 % | 1 | 5.315.311 $ | +5.315.311 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | Stark | 3.095.353 $ | -10.188.327 $ | -76,7 % | 1 | 13.283.680 $ | +5.901.264 $ | +79,9 % | 1 | 7.382.416 $ | +7.382.416 $ | 1 | |||||
| WERNER ENTERPRISES INC | WERN | → 0 | Schwach | 12.037.494 $ | +12.037.494 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.708.760 $ | +11.708.760 $ | 1 | ||||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 7.956.164 $ | -1.529.559 $ | -16,1 % | 1 | 9.485.723 $ | +327.479 $ | +3,6 % | 1 | 9.158.244 $ | -1.097.927 $ | -10,7 % | 1 | 10.256.171 $ | +6.087.017 $ | +146,0 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 10.059.504 $ | +5.683.514 $ | +129,9 % | 1 | 4.375.990 $ | -4.048.203 $ | -48,1 % | 1 | 8.424.193 $ | +124.434 $ | +1,5 % | 1 | 8.299.759 $ | +8.299.759 $ | 1 | |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 2.600.653 $ | -4.588.707 $ | -63,8 % | 1 | 7.189.360 $ | -2.497.150 $ | -25,8 % | 1 | 9.686.510 $ | +700.853 $ | +7,8 % | 1 | 8.985.657 $ | +5.096.236 $ | +131,0 % | 1 |
| James Hardie Industries plc | JHX | → 0 | Schwach | 8.539.785 $ | +5.625.620 $ | +193,0 % | 1 | 2.914.165 $ | +493.885 $ | +20,4 % | 1 | 2.420.280 $ | +2.420.280 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.869.170 $ | -5.694.706 $ | -75,3 % | 1 | 7.563.876 $ | -828.684 $ | -9,9 % | 1 | 8.392.560 $ | +8.392.560 $ | 1 | |||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Sehr schwach | 429.156 $ | -7.881.395 $ | -94,8 % | 1 | 8.310.551 $ | +4.492.932 $ | +117,7 % | 1 | ||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 8.013.279 $ | +8.013.279 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 8.011.104 $ | +8.011.104 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 7.663.261 $ | +7.663.261 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 6.072.536 $ | -1.503.543 $ | -19,8 % | 1 | 7.576.079 $ | +44.166 $ | +0,6 % | 1 | 7.531.913 $ | +2.835.982 $ | +60,4 % | 1 | 4.695.931 $ | -1.537.021 $ | -24,7 % | 1 |
| EQT Corp | EQT | → 0 | Neutral | 3.994.046 $ | -984.804 $ | -19,8 % | 1 | 4.978.850 $ | -1.913.077 $ | -27,8 % | 1 | 6.891.927 $ | +1.741.629 $ | +33,8 % | 1 | ||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 6.856.220 $ | +6.856.220 $ | 1 | |||||||||||||
| QuidelOrtho Corp | QDEL | → 0 | Schwach | 1.800.542 $ | -697.755 $ | -27,9 % | 1 | 2.498.297 $ | -4.328.942 $ | -63,4 % | 1 | 6.827.239 $ | +963.126 $ | +16,4 % | 1 | 5.864.113 $ | +2.049.411 $ | +53,7 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 6.059.087 $ | -492.487 $ | -7,5 % | 1 | 6.551.574 $ | +4.207.867 $ | +179,5 % | 1 | 2.343.707 $ | -6.206.416 $ | -72,6 % | 1 | ||||
| GDS Holdings Ltd | GDS | → 0 | Schwach | 1.288.837 $ | -3.459.064 $ | -72,9 % | 1 | 4.747.901 $ | -1.514.340 $ | -24,2 % | 1 | 6.262.241 $ | +6.262.241 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 3.483.959 $ | -2.711.672 $ | -43,8 % | 1 | 6.195.631 $ | -7.717.348 $ | -55,5 % | 1 | ||||||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 5.943.853 $ | +1.162.019 $ | +24,3 % | 1 | |||||||||||||
| Brookdale Senior Living Inc. | BKD | → 0 | Stark | 5.872.464 $ | +5.872.464 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 1.744.385 $ | -3.804.368 $ | -68,6 % | 1 | 5.548.753 $ | +5.548.753 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Stark | 5.414.292 $ | +5.414.292 $ | 1 | |||||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 1.023.267 $ | -3.199.471 $ | -75,8 % | 1 | 4.222.738 $ | +653.040 $ | +18,3 % | 1 | 3.569.698 $ | -1.391.562 $ | -28,0 % | 1 | 4.961.260 $ | +2.076.829 $ | +72,0 % | 1 |
| TANDEM DIABETES CARE INC | TNDM | → 0 | Sehr schwach | 4.014.076 $ | -852.746 $ | -17,5 % | 1 | 4.866.822 $ | +3.870.421 $ | +388,4 % | 1 | ||||||||
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 4.834.115 $ | +4.834.115 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 4.783.448 $ | +4.783.448 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 4.782.244 $ | +2.614.585 $ | +120,6 % | 1 | 2.167.659 $ | +2.167.659 $ | 1 | |||||||||
| Old Digimarc CORP | DMRC | → 0 | 2.120.001 $ | -712.423 $ | -25,2 % | 1 | 2.832.424 $ | -1.398.650 $ | -33,1 % | 1 | 4.231.074 $ | -2.040.532 $ | -32,5 % | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.597.899 $ | -2.622.406 $ | -62,1 % | 1 | 4.220.305 $ | +835.952 $ | +24,7 % | 1 | ||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 3.858.270 $ | +3.858.270 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.840.729 $ | +3.840.729 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 3.807.415 $ | +3.807.415 $ | 1 | |||||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 3.563.099 $ | -2.546.892 $ | -41,7 % | 1 | ||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 3.536.337 $ | +3.536.337 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 3.265.148 $ | +3.265.148 $ | 1 | |||||||||||||
| VICOR CORP | VICR | → 0 | Neutral | 3.121.032 $ | +951.235 $ | +43,8 % | 1 | 2.169.797 $ | -1.036.770 $ | -32,3 % | 1 | 3.206.567 $ | +3.206.567 $ | 1 | |||||
| Champion Homes, Inc. | SKY | → 0 | Stark | 3.001.015 $ | +3.001.015 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.998.703 $ | +2.998.703 $ | 1 | |||||||||||||
| Digimarc Corp | DMRC | → 0 | 2.786.153 $ | +2.786.153 $ | 1 | ||||||||||||||
| Celanese Corp | CE | → 0 | Stark | 2.700.187 $ | +2.700.187 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.635.787 $ | +2.635.787 $ | 1 | |||||||||||||
| Adaptive Biotechnologies Corp | ADPT | → 0 | Neutral | 2.567.121 $ | +2.567.121 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 2.299.497 $ | +2.299.497 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 1.385.793 $ | +1.385.793 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 1.358.105 $ | +166.082 $ | +13,9 % | 1 | 1.192.023 $ | +1.192.023 $ | 1 | |||||||||
| DoubleVerify Holdings, Inc. | DV | → 0 | Neutral | 1.116.093 $ | -4.680.620 $ | -80,7 % | 1 | ||||||||||||
| METHANEX CORP | MEOH | → 0 | Neutral | 1.030.518 $ | +1.030.518 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 934.199 $ | +934.199 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 848.691 $ | +848.691 $ | 1 | |||||||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 808.181 $ | +808.181 $ | 1 | |||||||||||||
| 238.893.929 $ | +87.346.412 $ | +39,1 % | 32 | 177.309.893 $ | +12.816.694 $ | +2,8 % | 33 | 171.218.561 $ | +4.786.554 $ | +2,1 % | 23 | 202.731.308 $ | +60.827.188 $ | +19,6 % | 28 | ||||