| 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 | ||||
| 60.522.590 $ | +25.322.656 $ | +45,8 % | 26 | 35.181.569 $ | -3.366.726 $ | -11,1 % | 9 | 43.402.338 $ | -5.122.796 $ | +2,9 % | 12 | ||||
| Enhabit, Inc. | EHAB | → 0 | 35.142.644 $ | +12.149.144 $ | +52,8 % | 1 | 22.993.500 $ | +3.056.242 $ | +15,3 % | 1 | 19.937.258 $ | -3.994.582 $ | -16,7 % | 1 | |
| People Inc | IAC | → 0 | Neutral | 10.007.500 $ | +8.189.350 $ | +450,4 % | 1 | 1.818.150 $ | -515.645 $ | -22,1 % | 1 | 2.333.795 $ | -141.847 $ | -5,7 % | 1 |
| Callaway Golf Co | CALY | → 0 | Stark | 2.480.356 $ | -2.806.154 $ | -53,1 % | 1 | 5.286.510 $ | +258.511 $ | +5,1 % | 1 | 5.027.999 $ | -649.239 $ | -11,4 % | 1 |
| Skillsoft Corp. | SKIL | → 0 | Neutral | 914.461 $ | -1.323.686 $ | -59,1 % | 1 | 2.238.147 $ | -3.014.004 $ | -57,4 % | 1 | 5.252.151 $ | -1.205.973 $ | -18,7 % | 1 |
| NCR Voyix Corp | VYX | → 0 | Schwach | 1.005.612 $ | -232.305 $ | -18,8 % | 1 | 1.237.917 $ | -3.441.983 $ | -73,5 % | 1 | 4.679.900 $ | +657.678 $ | +16,4 % | 1 |
| GENWORTH FINANCIAL INC | GNW | → 0 | Stark | 4.186.802 $ | +4.186.802 $ | 1 | |||||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 2.030.400 $ | +243.900 $ | +13,7 % | 1 | ||||||||
| ODP Corp | → 0 | 1.531.750 $ | -643.850 $ | -29,6 % | 1 | ||||||||||
| Xponential Fitness, Inc. | XPOF | → 0 | Neutral | 903.000 $ | +903.000 $ | 1 | |||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 445.103 $ | -264.477 $ | -37,3 % | 1 | 709.580 $ | +47.050 $ | +7,1 % | 1 | ||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 665.445 $ | +330.103 $ | +98,4 % | 1 | 335.342 $ | +335.342 $ | 1 | |||||
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 370.500 $ | +140.000 $ | +60,7 % | 1 | 230.500 $ | -358.100 $ | -60,8 % | 1 | 588.600 $ | +218.400 $ | +59,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 582.313 $ | -78.925 $ | -11,9 % | 1 | |||||||||
| TRANSALTA CORP | TAC | → 0 | Stark | 525.896 $ | +256.266 $ | +95,0 % | 1 | ||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 525.300 $ | +525.300 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 487.662 $ | +487.662 $ | 1 | |||||||||
| PERRIGO Co plc | PRGO | → 0 | Neutral | 483.300 $ | +483.300 $ | 1 | |||||||||
| KBR, INC. | KBR | → 0 | Stark | 460.750 $ | +460.750 $ | 1 | |||||||||
| WEX Inc. | WEX | → 0 | Neutral | 459.120 $ | +459.120 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 456.822 $ | +456.822 $ | 1 | |||||||||
| NEXTNAV INC. | NN | → 0 | Neutral | 88.110 $ | -327.890 $ | -78,8 % | 1 | 416.000 $ | +22.750 $ | +5,8 % | 1 | 393.250 $ | +89.250 $ | +29,4 % | 1 |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 393.600 $ | +393.600 $ | 1 | |||||||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Sehr stark | 295.400 $ | +295.400 $ | 1 | |||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 208.320 $ | +208.320 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 171.190 $ | +171.190 $ | 1 | |||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 169.650 $ | +169.650 $ | 1 | ||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 165.830 $ | +165.830 $ | 1 | |||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 141.250 $ | +141.250 $ | 1 | |||||||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 132.620 $ | +132.620 $ | 1 | |||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 118.160 $ | +118.160 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 79.032 $ | +79.032 $ | 1 | |||||||||
| 60.522.590 $ | +25.322.656 $ | +45,8 % | 26 | 35.181.569 $ | -3.366.726 $ | -11,1 % | 9 | 43.402.338 $ | -5.122.796 $ | +2,9 % | 12 | ||||