| 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 | ||||
| 140.440.133 $ | -25.583.259 $ | +5,8 % | 24 | 189.092.531 $ | +28.847.284 $ | +24,6 % | 29 | 167.007.096 $ | +5.438.223 $ | -2,8 % | 26 | 159.216.230 $ | +30.082.348 $ | +3,8 % | 21 | ||||
| Janus Detroit Street Trust | → 0 | 10.990.259 $ | -21.583.768 $ | -66,3 % | 1 | 32.574.027 $ | -10.251.806 $ | -23,9 % | 1 | 42.825.833 $ | -169.339 $ | -0,4 % | 1 | 42.995.172 $ | +25.401 $ | +0,1 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 27.187.588 $ | -255.951 $ | -0,9 % | 1 | 27.443.539 $ | +3.995.666 $ | +17,0 % | 1 | 23.447.873 $ | -952.703 $ | -3,9 % | 1 | 24.400.576 $ | -1.379.287 $ | -5,4 % | 1 | |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 19.168.270 $ | +2.478.777 $ | +14,9 % | 1 | 16.689.493 $ | +6.888.033 $ | +70,3 % | 1 | 9.801.460 $ | +433.054 $ | +4,6 % | 1 | 9.368.406 $ | -7.217 $ | -0,1 % | 1 |
| iSHARES TRUST | → 0 | 1.645.518 $ | -16.592.619 $ | -91,0 % | 1 | 18.238.137 $ | -2.836 $ | -0,0 % | 1 | 18.240.973 $ | +3.572.506 $ | +24,4 % | 1 | 14.668.467 $ | +6.084.639 $ | +70,9 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 15.076.407 $ | -1.087.742 $ | -6,7 % | 1 | 16.164.149 $ | +1.629.090 $ | +11,2 % | 1 | 14.535.059 $ | +1.176.618 $ | +8,8 % | 1 | 13.358.441 $ | +2.525.424 $ | +23,3 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 3.089.403 $ | +355.346 $ | +13,0 % | 1 | 2.734.057 $ | -7.794.343 $ | -74,0 % | 1 | 10.528.400 $ | +10.528.400 $ | 1 | |||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 10.150.590 $ | -97.290 $ | -0,9 % | 1 | 10.247.880 $ | +10.247.880 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 7.844.388 $ | -763.245 $ | -8,9 % | 1 | 8.607.633 $ | +2.283.434 $ | +36,1 % | 1 | 6.324.199 $ | +6.324.199 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 6.027.832 $ | -1.128.595 $ | -15,8 % | 1 | 7.156.427 $ | +2.253.911 $ | +46,0 % | 1 | 4.902.516 $ | -1.023.680 $ | -17,3 % | 1 | 5.926.196 $ | -215.378 $ | -3,5 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 6.244.817 $ | +6.244.817 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.720.160 $ | +721.680 $ | +14,4 % | 1 | 4.998.480 $ | -541.200 $ | -9,8 % | 1 | 5.539.680 $ | +270.000 $ | +5,1 % | 1 | 5.269.680 $ | +4.320 $ | +0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.997.836 $ | -1.225.260 $ | -23,5 % | 1 | 5.223.096 $ | -370.764 $ | -6,6 % | 1 | 5.593.860 $ | +221.832 $ | +4,1 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.342.682 $ | +1.029.282 $ | +23,9 % | 1 | 4.313.400 $ | +4.313.400 $ | 1 | |||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 4.950.660 $ | +2.938.221 $ | +146,0 % | 1 | 2.012.439 $ | +2.012.439 $ | 1 | |||||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 4.374.332 $ | +375.957 $ | +9,4 % | 1 | 3.998.375 $ | +53.006 $ | +1,3 % | 1 | 3.945.369 $ | +3.945.369 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 3.348.497 $ | -682.625 $ | -16,9 % | 1 | 4.031.122 $ | -21.297 $ | -0,5 % | 1 | 4.052.419 $ | +151.286 $ | +3,9 % | 1 | 3.901.133 $ | -392.904 $ | -9,1 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 3.104.555 $ | -237.762 $ | -7,1 % | 1 | 3.342.317 $ | -680.704 $ | -16,9 % | 1 | 4.023.021 $ | +4.023.021 $ | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 2.212.159 $ | -711.082 $ | -24,3 % | 1 | 2.923.241 $ | -882.205 $ | -23,2 % | 1 | 3.805.446 $ | +3.805.446 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.594.313 $ | +1.365.514 $ | +61,3 % | 1 | 2.228.799 $ | +2.228.799 $ | 1 | |||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 3.450.703 $ | +1.638.028 $ | +90,4 % | 1 | 1.812.675 $ | +1.812.675 $ | 1 | |||||||||
| Ellington Credit Co | EARN | → 0 | 2.696.541 $ | -511.308 $ | -15,9 % | 1 | 3.207.849 $ | -109.566 $ | -3,3 % | 1 | 3.317.415 $ | -182.610 $ | -5,2 % | 1 | |||||
| TERAWULF INC. | WULF | → 0 | Schwach | 3.228.784 $ | +1.342.494 $ | +71,2 % | 1 | 1.886.290 $ | +1.886.290 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.720.106 $ | +2.720.106 $ | 1 | |||||||||||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 1.994.141 $ | -140.531 $ | -6,6 % | 1 | 2.134.672 $ | +1.438.741 $ | +206,7 % | 1 | 695.931 $ | +237.794 $ | +51,9 % | 1 | 458.137 $ | -19.039 $ | -4,0 % | 1 |
| Oxford Lane Capital Corp. | OXLC | → 0 | 1.270.463 $ | -147.930 $ | -10,4 % | 1 | 1.418.393 $ | -704.846 $ | -33,2 % | 1 | 2.123.239 $ | -229.404 $ | -9,8 % | 1 | |||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 1.981.392 $ | -250 $ | -0,0 % | 1 | 1.981.642 $ | +24.866 $ | +1,3 % | 1 | 1.956.776 $ | -15.222 $ | -0,8 % | 1 | 1.971.998 $ | +28.966 $ | +1,5 % | 1 |
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 1.507.217 $ | -100.481 $ | -6,2 % | 1 | 1.607.698 $ | +580.299 $ | +56,5 % | 1 | 1.027.399 $ | +58.033 $ | +6,0 % | 1 | 969.366 $ | -55.883 $ | -5,5 % | 1 |
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 1.508.603 $ | +18.245 $ | +1,2 % | 1 | 1.490.358 $ | -563 $ | -0,0 % | 1 | ||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.426.810 $ | +39.270 $ | +2,8 % | 1 | 1.387.540 $ | +881.790 $ | +174,4 % | 1 | 505.750 $ | +505.750 $ | 1 | |||||
| MFA FINANCIAL, INC. | MFA | → 0 | Stark | 1.340.640 $ | +17.280 $ | +1,3 % | 1 | 1.323.360 $ | -38.880 $ | -2,9 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 1.192.500 $ | -11.750 $ | -1,0 % | 1 | 1.204.250 $ | +1.204.250 $ | 1 | |||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 394.890 $ | -64.284 $ | -14,0 % | 1 | 459.174 $ | -149.232 $ | -24,5 % | 1 | 608.406 $ | -88.773 $ | -12,7 % | 1 | 697.179 $ | -22.959 $ | -3,2 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | 593.077 $ | +593.077 $ | 1 | ||||||||||||||
| Ladder Capital Corp | LADR | → 0 | Neutral | 447.750 $ | +8.100 $ | +1,8 % | 1 | 439.650 $ | +439.650 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 447.238 $ | +28.306 $ | +6,8 % | 1 | 418.932 $ | +418.932 $ | 1 | |||||||||
| 140.440.133 $ | -25.583.259 $ | +5,8 % | 24 | 189.092.531 $ | +28.847.284 $ | +24,6 % | 29 | 167.007.096 $ | +5.438.223 $ | -2,8 % | 26 | 159.216.230 $ | +30.082.348 $ | +3,8 % | 21 | ||||