| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 107.861.618 $ | +33.060.036 $ | -4,5 % | 21 | 117.248.005 $ | +117.248.005 $ | 21 | |||||
| ENVIRI LLC | NVRI | → 0 | 16.027.578 $ | -415.330 $ | -2,5 % | 1 | 16.442.908 $ | +16.442.908 $ | 1 | ||
| MERCURY SYSTEMS INC | MRCY | → 0 | Stark | 8.887.583 $ | -1.557.812 $ | -14,9 % | 1 | 10.445.395 $ | +10.445.395 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 4.611.793 $ | -1.596.245 $ | -25,7 % | 1 | 6.208.038 $ | +6.208.038 $ | 1 | |
| Performance Food Group Co | PFGC | → 0 | Stark | 6.130.772 $ | +632.254 $ | +11,5 % | 1 | 5.498.518 $ | +5.498.518 $ | 1 | |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 4.723.000 $ | -1.018.180 $ | -17,7 % | 1 | 5.741.180 $ | +5.741.180 $ | 1 | |
| James Hardie Industries plc | JHX | → 0 | Schwach | 3.877.416 $ | -1.849.792 $ | -32,3 % | 1 | 5.727.208 $ | +5.727.208 $ | 1 | |
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 5.720.194 $ | +5.720.194 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 4.730.396 $ | -911.445 $ | -16,2 % | 1 | 5.641.841 $ | +5.641.841 $ | 1 | |
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 5.544.368 $ | +5.544.368 $ | 1 | |||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 5.097.006 $ | -388.089 $ | -7,1 % | 1 | 5.485.095 $ | +5.485.095 $ | 1 | |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 5.481.694 $ | +5.481.694 $ | 1 | |||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 5.326.565 $ | +2.251.019 $ | +73,2 % | 1 | 3.075.546 $ | +3.075.546 $ | 1 | |
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 5.177.695 $ | -97.847 $ | -1,9 % | 1 | 5.275.542 $ | +5.275.542 $ | 1 | |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | Schwach | 4.445.220 $ | -815.091 $ | -15,5 % | 1 | 5.260.311 $ | +5.260.311 $ | 1 | |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Schwach | 5.247.726 $ | +5.247.726 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 5.050.273 $ | +5.050.273 $ | 1 | |||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 4.877.584 $ | +4.877.584 $ | 1 | |||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 4.874.645 $ | +4.874.645 $ | 1 | |||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 4.822.534 $ | +4.822.534 $ | 1 | |||||
| Cactus, Inc. | WHD | → 0 | Sehr stark | 4.822.164 $ | +4.822.164 $ | 1 | |||||
| Dauch Corp | DCH | → 0 | Stark | 4.464.796 $ | +4.464.796 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 4.437.754 $ | +4.437.754 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 4.360.281 $ | +4.360.281 $ | 1 | |||||
| BJs RESTAURANTS INC | BJRI | → 0 | Neutral | 4.069.350 $ | +4.069.350 $ | 1 | |||||
| Silicon Motion Technology CORP | SIMO | → 0 | 3.223.179 $ | +3.223.179 $ | 1 | ||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 2.994.790 $ | +2.994.790 $ | 1 | |||||
| ICON PLC | ICLR | → 0 | Neutral | 2.401.322 $ | +2.401.322 $ | 1 | |||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 2.394.433 $ | +2.394.433 $ | 1 | |||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 2.391.328 $ | +2.391.328 $ | 1 | |||||
| Mission Produce, Inc. | AVO | → 0 | Stark | 2.318.780 $ | +2.318.780 $ | 1 | |||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 1.775.822 $ | +1.775.822 $ | 1 | |||||
| 107.861.618 $ | +33.060.036 $ | -4,5 % | 21 | 117.248.005 $ | +117.248.005 $ | 21 | |||||