HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.34B
| $239K | 0.11% |
6,875
-3,570
| -34% | -$124K |
|
227
First Horizon
FHN
$11.5B
| $239K | 0.11% |
15,495
-8,045
| -34% | -$124K |
|
228
Lyft
LYFT
$7.87B
| $238K | 0.11% |
12,316
-6,394
| -34% | -$124K |
|
229
Knight Transportation
KNX
$6.76B
| $235K | 0.11% |
4,273
-2,218
| -34% | -$122K |
|
230
Houlihan Lokey
HLI
$14.1B
| $234K | 0.11% |
1,826
-948
| -34% | -$121K |
|
231
Brixmor Property Group
BRX
$8.51B
| $233K | 0.11% |
9,943
-5,162
| -34% | -$121K |
|
232
IAC Inc
IAC
$2.88B
| $232K | 0.11% |
5,292
-2,747
| -34% | -$120K |
|
233
Gentex
GNTX
$6.15B
| $231K | 0.11% |
6,387
-3,316
| -34% | -$120K |
|
234
Skechers
SKX
$9.5B
| $231K | 0.11% |
3,771
-1,957
| -34% | -$120K |
|
235
Sensata Technologies
ST
$4.59B
| $231K | 0.11% |
6,293
-3,267
| -34% | -$120K |
|
236
Brink's
BCO
$4.76B
| $231K | 0.11% |
2,500
-1,297
| -34% | -$120K |
|
237
Ralph Lauren
RL
$18.9B
| $230K | 0.11% |
1,226
-637
| -34% | -$120K |
|
238
Ionis Pharmaceuticals
IONS
$10.2B
| $229K | 0.11% |
5,287
-2,746
| -34% | -$119K |
|
239
Roku
ROKU
$14B
| $228K | 0.11% |
3,497
-1,816
| -34% | -$118K |
|
240
Chemed
CHE
$6.57B
| $227K | 0.11% |
354
-183
| -34% | -$117K |
|
241
Macy's
M
$4.56B
| $227K | 0.11% |
11,380
-5,908
| -34% | -$118K |
|
242
AppFolio
APPF
$9.92B
| $225K | 0.11% |
912
-473
| -34% | -$117K |
|
243
Independent Bank
INDB
$3.46B
| $224K | 0.11% |
4,302
-2,234
| -34% | -$116K |
|
|
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $223K | 0.11% |
3,217
-1,670
| -34% | -$116K |
|
245
WillScot Mobile Mini Holdings
WSC
$4.17B
| $222K | 0.11% |
4,768
-2,476
| -34% | -$115K |
|
246
Affiliated Managers Group
AMG
$6.6B
| $220K | 0.11% |
1,313
-681
| -34% | -$114K |
|
247
Crocs
CROX
$4.43B
| $220K | 0.11% |
1,528
-794
| -34% | -$114K |
|
248
Element Solutions
ESI
$6.24B
| $220K | 0.11% |
8,791
-4,565
| -34% | -$114K |
|
249
argenx
ARGX
$46.7B
| $219K | 0.11% |
555
-143
| -20% | -$56.4K |
|
250
Celsius Holdings
CELH
$14.5B
| $219K | 0.11% |
2,647
-1,376
| -34% | -$114K |
|