| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 666.019.013 $ | -3.044.328 $ | +4,0 % | 6 | 875.777.842 $ | +90.165.295 $ | +1,8 % | 9 | 1.134.628.697 $ | +266.227.638 $ | +46,9 % | 10 | ||||
| Sunrun Inc. | RUN | → 0 | Stark | 162.720.000 $ | -34.508.919 $ | -17,5 % | 1 | 197.228.919 $ | -55.147.367 $ | -21,9 % | 1 | 252.376.286 $ | +83.050.286 $ | +49,0 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 165.568.000 $ | +22.656.747 $ | +15,9 % | 1 | 142.911.253 $ | -1.146.247 $ | -0,8 % | 1 | 144.057.500 $ | +36.383.707 $ | +33,8 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 148.909.000 $ | +30.559.000 $ | +25,8 % | 1 | ||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 100.605.000 $ | -15.967.385 $ | -13,7 % | 1 | 116.572.385 $ | -13.345.040 $ | -10,3 % | 1 | 129.917.425 $ | -3.719.075 $ | -2,8 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 99.135.750 $ | +76.298.249 $ | +334,1 % | 1 | ||||||||
| FTI CONSULTING, INC | FCN | → 0 | Stark | 86.617.300 $ | +25.118.500 $ | +40,8 % | 1 | 61.498.800 $ | -19.002.900 $ | -23,6 % | 1 | 80.501.700 $ | +15.901.700 $ | +24,6 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 86.581.000 $ | +4.866.850 $ | +6,0 % | 1 | 81.714.150 $ | +13.856.150 $ | +20,4 % | 1 | 67.858.000 $ | +67.858.000 $ | 1 | |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Schwach | 80.046.400 $ | -17.577.100 $ | -18,0 % | 1 | ||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 75.317.501 $ | +75.317.501 $ | 1 | |||||||||
| Accel Entertainment, Inc. | ACEL | → 0 | Neutral | 63.927.713 $ | -5.210.121 $ | -7,5 % | 1 | 69.137.834 $ | +2.060.198 $ | +3,1 % | 1 | 67.077.636 $ | +1.774.121 $ | +2,7 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 67.469.000 $ | +67.469.000 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 64.749.000 $ | -24.301.250 $ | -27,3 % | 1 | ||||||||
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 63.928.000 $ | +20.104.000 $ | +45,9 % | 1 | ||||||||
| 666.019.013 $ | -3.044.328 $ | +4,0 % | 6 | 875.777.842 $ | +90.165.295 $ | +1,8 % | 9 | 1.134.628.697 $ | +266.227.638 $ | +46,9 % | 10 | ||||