| 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 | 186.165.777 $ | +13.660.223 $ | +673,1 % | 36 | 66.681.516 $ | +14.689.820 $ | +55,2 % | 37 | 31.030.630 $ | +1.053.214 $ | +33,3 % | 40 | |||
| ISHARES TR | → 0 | 127.519.667 $ | +126.947.867 $ | +22.201,4 % | 1 | 21.614.034 $ | +19.439.599 $ | +894,0 % | 1 | 2.174.435 $ | +1.563.409 $ | +255,9 % | 1 | ||
| iSHARES TRUST | → 0 | 17.966.156 $ | +2.335.044 $ | +14,9 % | 1 | 15.631.112 $ | -926.910 $ | -5,6 % | 1 | 16.558.022 $ | +12.262 $ | +0,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 15.328.544 $ | +1.949.417 $ | +14,6 % | 1 | 13.379.127 $ | +13.379.127 $ | 1 | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 8.729.846 $ | +1.141.620 $ | +15,0 % | 1 | 7.588.226 $ | -118.661 $ | -1,5 % | 1 | 7.706.887 $ | +252.168 $ | +3,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.891.200 $ | +5.891.200 $ | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 5.218.634 $ | +1.376.804 $ | +35,8 % | 1 | 3.841.830 $ | +3.841.830 $ | 1 | |||||||
| iShares, Inc. | → 0 | 3.780.326 $ | +375.452 $ | +11,0 % | 1 | 3.404.874 $ | +149.195 $ | +4,6 % | 1 | 3.255.679 $ | -1.303.618 $ | -28,6 % | 1 | ||
| ISHARES INC | → 0 | 654.160 $ | -126.865.507 $ | -99,5 % | 1 | 571.800 $ | -21.042.234 $ | -97,4 % | 1 | 611.026 $ | +403.535 $ | +194,5 % | 1 | ||
| Leslie's, Inc. | LESL | → 0 | 585.655 $ | +419.895 $ | +253,3 % | 1 | 165.760 $ | -25.805 $ | -13,5 % | 1 | 191.565 $ | +120.340 $ | +169,0 % | 1 | |
| Oatly Group AB | OTLY | → 0 | Neutral | 106.590 $ | +4.176 $ | +4,1 % | 1 | 102.414 $ | -5.555 $ | -5,1 % | 1 | 107.969 $ | -32.161 $ | -23,0 % | 1 |
| Smartbird, Inc. | BIRD | → 0 | Schwach | 75.250 $ | +15 $ | +0,0 % | 1 | 75.235 $ | +958 $ | +1,3 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 56.381 $ | +22.350 $ | +65,7 % | 1 | 34.031 $ | +26.681 $ | +363,0 % | 1 | 7.350 $ | -4.644 $ | -38,7 % | 1 |
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Neutral | 32.891 $ | -3.069 $ | -8,5 % | 1 | 35.960 $ | -12.618 $ | -26,0 % | 1 | 48.578 $ | +23.617 $ | +94,6 % | 1 |
| Asana, Inc. | ASAN | → 0 | Neutral | 47.425 $ | +7.745 $ | +19,5 % | 1 | 39.680 $ | +20.143 $ | +103,1 % | 1 | 19.537 $ | +2.169 $ | +12,5 % | 1 |
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 46.880 $ | +33.425 $ | +248,4 % | 1 | 13.455 $ | +8.624 $ | +178,5 % | 1 | 4.831 $ | -1.006 $ | -17,2 % | 1 |
| Shutterstock, Inc. | SSTK | → 0 | Neutral | 44.026 $ | +13.713 $ | +45,2 % | 1 | 30.313 $ | -4.793 $ | -13,7 % | 1 | 35.106 $ | -2.570 $ | -6,8 % | 1 |
| Orion S.A. | OEC | → 0 | Stark | 1.333 $ | -3.217 $ | -70,7 % | 1 | 4.550 $ | -37.162 $ | -89,1 % | 1 | 41.712 $ | +34.132 $ | +450,3 % | 1 |
| JELD-WEN Holding, Inc. | JELD | → 0 | Neutral | 5.025 $ | -3.655 $ | -42,1 % | 1 | 8.680 $ | -23.177 $ | -72,8 % | 1 | 31.857 $ | -4.723 $ | -12,9 % | 1 |
| BLACKBAUD INC | BLKB | → 0 | Stark | 25.918 $ | +18.196 $ | +235,6 % | 1 | 7.722 $ | +2.340 $ | +43,5 % | 1 | 5.382 $ | +1.845 $ | +52,2 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 22.210 $ | +2.061 $ | +10,2 % | 1 | 20.149 $ | +20.149 $ | 1 | |||||
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Neutral | 14.080 $ | -4.720 $ | -25,1 % | 1 | 18.800 $ | +18.800 $ | 1 | |||||
| Paysafe Ltd | PSFE | → 0 | Schwach | 11.579 $ | +1.616 $ | +16,2 % | 1 | 9.963 $ | -4.138 $ | -29,3 % | 1 | 14.101 $ | +11.517 $ | +445,7 % | 1 |
| FMC CORP | FMC | → 0 | Schwach | 13.870 $ | +13.870 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.254 $ | -2.471 $ | -19,4 % | 1 | 12.725 $ | +3.699 $ | +41,0 % | 1 | 9.026 $ | +570 $ | +6,7 % | 1 |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | → 0 | Neutral | 12.480 $ | +4.697 $ | +60,3 % | 1 | 7.783 $ | -2.988 $ | -27,7 % | 1 | 10.771 $ | -37.015 $ | -77,5 % | 1 |
| Pediatrix Medical Group, Inc. | MD | → 0 | Neutral | 11.829 $ | +1.840 $ | +18,4 % | 1 | 9.989 $ | +0 $ | +0,0 % | 1 | 9.989 $ | +2.167 $ | +27,7 % | 1 |
| CLARIVATE PLC | CLVT | → 0 | Neutral | 2.700 $ | -7.926 $ | -74,6 % | 1 | 10.626 $ | +6.959 $ | +189,8 % | 1 | 3.667 $ | +1.170 $ | +46,9 % | 1 |
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 5.072 $ | -4.126 $ | -44,9 % | 1 | 9.198 $ | +9.198 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 7.384 $ | -1.662 $ | -18,4 % | 1 | 9.046 $ | +5.426 $ | +149,9 % | 1 | 3.620 $ | -538 $ | -12,9 % | 1 |
| Sonos Inc | SONO | → 0 | Neutral | 6.210 $ | +59 $ | +1,0 % | 1 | 6.151 $ | -1.909 $ | -23,7 % | 1 | 8.060 $ | +808 $ | +11,1 % | 1 |
| Tilray Brands, Inc. | TLRY | → 0 | Neutral | 7.184 $ | +6.281 $ | +695,6 % | 1 | 903 $ | -7.747 $ | -89,6 % | 1 | ||||
| Varex Imaging Corp | VREX | → 0 | Neutral | 6.258 $ | -108 $ | -1,7 % | 1 | 6.366 $ | -624 $ | -8,9 % | 1 | 6.990 $ | -450 $ | -6,0 % | 1 |
| OLIN Corp | OLN | → 0 | Neutral | 6.853 $ | -15.188 $ | -68,9 % | 1 | ||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 4.892 $ | +630 $ | +14,8 % | 1 | 4.262 $ | -1.376 $ | -24,4 % | 1 | 5.638 $ | -1.721 $ | -23,4 % | 1 |
| Polestar Automotive Holding UK PLC | PSNY | → 0 | Schwach | 4.808 $ | -891 $ | -15,6 % | 1 | ||||||||
| Everpure, Inc. | P | → 0 | Neutral | 4.727 $ | +1.185 $ | +33,5 % | 1 | 3.542 $ | -1.149 $ | -24,5 % | 1 | 4.691 $ | -1.176 $ | -20,0 % | 1 |
| Sally Beauty Holdings, Inc. | SBH | → 0 | Neutral | 4.596 $ | +95 $ | +2,1 % | 1 | 4.501 $ | -134 $ | -2,9 % | 1 | 4.635 $ | -656 $ | -12,4 % | 1 |
| Vistagen Therapeutics, Inc. | VTGN | → 0 | Sehr schwach | 1.243 $ | -3.043 $ | -71,0 % | 1 | 4.286 $ | +3.624 $ | +547,4 % | 1 | 662 $ | -2.888 $ | -81,4 % | 1 |
| Transocean Ltd. | RIG | → 0 | Neutral | 4.171 $ | -3.283 $ | -44,0 % | 1 | ||||||||
| Getty Images Holdings, Inc. | GETY | → 0 | 3.010 $ | +233 $ | +8,4 % | 1 | 2.777 $ | -1.243 $ | -30,9 % | 1 | 4.020 $ | +1.050 $ | +35,4 % | 1 | |
| BEAZER HOMES USA INC | BZH | → 0 | Neutral | 1.924 $ | -1.684 $ | -46,7 % | 1 | 3.608 $ | -762 $ | -17,4 % | 1 | ||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 3.123 $ | +619 $ | +24,7 % | 1 | ||||||||
| LANARK FINANCIAL, INC. | → 0 | 2.232 $ | -696 $ | -23,8 % | 1 | 2.928 $ | +24 $ | +0,8 % | 1 | 2.904 $ | +170 $ | +6,2 % | 1 | ||
| RETRACTABLE TECHNOLOGIES INC | RVP | → 0 | 1.260 $ | +102 $ | +8,8 % | 1 | 1.158 $ | -193 $ | -14,3 % | 1 | 1.351 $ | -123 $ | -8,3 % | 1 | |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 442 $ | -542 $ | -55,1 % | 1 | ||||||||
| Gesamt | 186.165.777 $ | +13.660.223 $ | +673,1 % | 36 | 66.681.516 $ | +14.689.820 $ | +55,2 % | 37 | 31.030.630 $ | +1.053.214 $ | +33,3 % | 40 | |||