| 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 | ||||
| 364.100.904 $ | +96.803.939 $ | +32,9 % | 20 | 293.491.848 $ | +99.298.164 $ | +134,1 % | 22 | 259.146.843 $ | +68.643.017 $ | +1,3 % | 27 | 283.509.024 $ | +62.543.262 $ | +15,8 % | 23 | ||||
| TERAWULF INC. | WULF | → 0 | Schwach | 66.571.440 $ | +24.001.497 $ | +56,4 % | 1 | 42.569.943 $ | +37.543.068 $ | +746,8 % | 1 | 5.026.875 $ | +5.026.875 $ | 1 | |||||
| Cardinal Infrastructure Group Inc. | CDNL | → 0 | Neutral | 42.169.101 $ | +29.558.811 $ | +234,4 % | 1 | 12.610.290 $ | +9.442.710 $ | +298,1 % | 1 | 3.167.580 $ | +3.167.580 $ | 1 | |||||
| Talen Energy Corp | TLN | → 0 | Schwach | 20.903.744 $ | +951.231 $ | +4,8 % | 1 | 19.952.513 $ | -8.910.167 $ | -30,9 % | 1 | 28.862.680 $ | -7.013.018 $ | -19,5 % | 1 | 35.875.698 $ | +12.904.868 $ | +56,2 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 35.407.475 $ | +12.627.875 $ | +55,4 % | 1 | 22.779.600 $ | +2.697.850 $ | +13,4 % | 1 | 20.081.750 $ | +4.591.052 $ | +29,6 % | 1 | 15.490.698 $ | +1.142.898 $ | +8,0 % | 1 |
| BBB FOODS INC | TBBB | → 0 | 32.318.169 $ | +7.028.619 $ | +27,8 % | 1 | 25.289.550 $ | +247.050 $ | +1,0 % | 1 | 25.042.500 $ | +5.179.208 $ | +26,1 % | 1 | 19.863.292 $ | -318.228 $ | -1,6 % | 1 | |
| Legence Corp. | LGN | → 0 | Stark | 30.870.221 $ | +2.036.099 $ | +7,1 % | 1 | 28.834.122 $ | +4.774.762 $ | +19,8 % | 1 | 24.059.360 $ | +24.059.360 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 18.630.976 $ | -3.866.544 $ | -17,2 % | 1 | 22.497.520 $ | +5.246.320 $ | +30,4 % | 1 | 17.251.200 $ | +2.458.103 $ | +16,6 % | 1 | 14.793.097 $ | -11.531.903 $ | -43,8 % | 1 | |
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 18.896.434 $ | +8.896.444 $ | +89,0 % | 1 | 9.999.990 $ | +8.940.222 $ | +843,6 % | 1 | 1.059.768 $ | +1.059.768 $ | 1 | |||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 10.604.880 $ | -7.772.620 $ | -42,3 % | 1 | 18.377.500 $ | +14.492.220 $ | +373,0 % | 1 | 3.885.280 $ | +3.885.280 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 17.746.300 $ | +1.057.443 $ | +6,3 % | 1 | 16.688.857 $ | +12.773.895 $ | +326,3 % | 1 | ||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 6.905.820 $ | -10.171.063 $ | -59,6 % | 1 | 17.076.883 $ | -1.232.117 $ | -6,7 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 876.459 $ | -2.896.101 $ | -76,8 % | 1 | 3.772.560 $ | +1.240.440 $ | +49,0 % | 1 | 2.532.120 $ | -13.861.221 $ | -84,6 % | 1 | 16.393.341 $ | +5.004.093 $ | +43,9 % | 1 |
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 15.818.003 $ | +1.554.104 $ | +10,9 % | 1 | ||||||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 15.406.484 $ | +4.319.604 $ | +39,0 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.355.474 $ | +7.777.693 $ | +102,6 % | 1 | 7.577.781 $ | +691.781 $ | +10,0 % | 1 | 6.886.000 $ | +6.886.000 $ | 1 | |||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 15.046.986 $ | +8.019.868 $ | +114,1 % | 1 | 7.027.118 $ | +7.027.118 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 14.433.635 $ | +3.640.980 $ | +33,7 % | 1 | 10.792.655 $ | +7.628.380 $ | +241,1 % | 1 | 3.164.275 $ | +3.164.275 $ | 1 | |||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 13.227.300 $ | +5.230.620 $ | +65,4 % | 1 | 7.996.680 $ | +7.996.680 $ | 1 | |||||||||
| StepStone Group Inc. | STEP | → 0 | Neutral | 12.408.000 $ | +1.088.052 $ | +9,6 % | 1 | 11.319.948 $ | +2.977.848 $ | +35,7 % | 1 | 8.342.100 $ | +47.730 $ | +0,6 % | 1 | 8.294.370 $ | +8.294.370 $ | 1 | |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 4.254.120 $ | -7.955.465 $ | -65,2 % | 1 | 12.209.585 $ | +12.209.585 $ | 1 | |||||||||
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 12.024.090 $ | -7.277.710 $ | -37,7 % | 1 | ||||||||||||
| Wix.com Ltd. | WIX | → 0 | 12.007.788 $ | +12.007.788 $ | 1 | ||||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 4.790.373 $ | -6.793.143 $ | -58,6 % | 1 | 11.583.516 $ | +4.583.841 $ | +65,5 % | 1 | 6.999.675 $ | +6.999.675 $ | 1 | |||||
| Compass, Inc. | COMP | → 0 | Neutral | 2.193.000 $ | -9.032.340 $ | -80,5 % | 1 | 11.225.340 $ | +7.113.980 $ | +173,0 % | 1 | 4.111.360 $ | +4.111.360 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.718.845 $ | -7.483.542 $ | -66,8 % | 1 | 11.202.387 $ | +11.202.387 $ | 1 | |||||||||
| Marex Group Ltd | MRX | → 0 | 4.817.305 $ | -4.143.097 $ | -46,2 % | 1 | 8.960.402 $ | +1.637.478 $ | +22,4 % | 1 | 7.322.924 $ | -3.775.677 $ | -34,0 % | 1 | 11.098.601 $ | -4.910.431 $ | -30,7 % | 1 | |
| Forgent Power Solutions, Inc. | FPS | → 0 | 10.613.302 $ | +10.613.302 $ | 1 | ||||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 6.578.820 $ | -4.032.544 $ | -38,0 % | 1 | 10.611.364 $ | -2.930.276 $ | -21,6 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 8.668.405 $ | +8.668.405 $ | 1 | |||||||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 8.104.886 $ | +8.104.886 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 7.405.980 $ | -6.894.745 $ | -48,2 % | 1 | ||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 7.004.000 $ | +7.004.000 $ | 1 | |||||||||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 6.715.500 $ | +6.715.500 $ | 1 | |||||||||||||
| Suncrete, Inc. | RMIX | → 0 | 6.490.983 $ | +6.490.983 $ | 1 | ||||||||||||||
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 5.927.600 $ | +5.927.600 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 5.730.096 $ | -15.032 $ | -0,3 % | 1 | ||||||||||||
| CAMECO CORP | CCJ | → 0 | 5.534.237 $ | +2.182.280 $ | +65,1 % | 1 | 3.351.957 $ | -881.484 $ | -20,8 % | 1 | 4.233.441 $ | +4.233.441 $ | 1 | ||||||
| CITIGROUP INC | C | → 0 | Neutral | 4.900.980 $ | +4.900.980 $ | 1 | |||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 4.631.204 $ | +4.631.204 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 3.991.037 $ | -5.287.261 $ | -57,0 % | 1 | |||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 3.742.136 $ | -106.293 $ | -2,8 % | 1 | 3.848.429 $ | +3.848.429 $ | 1 | |||||||||
| Applied Aerospace & Defense, Inc. | AADX | → 0 | 3.343.808 $ | +3.343.808 $ | 1 | ||||||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 1.468.748 $ | +1.468.748 $ | 1 | |||||||||||||
| 364.100.904 $ | +96.803.939 $ | +32,9 % | 20 | 293.491.848 $ | +99.298.164 $ | +134,1 % | 22 | 259.146.843 $ | +68.643.017 $ | +1,3 % | 27 | 283.509.024 $ | +62.543.262 $ | +15,8 % | 23 | ||||