HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
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 Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$9.16B
$239K 0.11%
6,875
-3,570
FHN icon
227
First Horizon
FHN
$11.1B
$239K 0.11%
15,495
-8,045
LYFT icon
228
Lyft
LYFT
$8.56B
$238K 0.11%
12,316
-6,394
KNX icon
229
Knight Transportation
KNX
$7.69B
$235K 0.11%
4,273
-2,218
HLI icon
230
Houlihan Lokey
HLI
$12.2B
$234K 0.11%
1,826
-948
BRX icon
231
Brixmor Property Group
BRX
$7.92B
$233K 0.11%
9,943
-5,162
IAC icon
232
IAC Inc
IAC
$2.76B
$232K 0.11%
5,292
-2,747
BCO icon
233
Brink's
BCO
$4.68B
$231K 0.11%
2,500
-1,297
GNTX icon
234
Gentex
GNTX
$5.01B
$231K 0.11%
6,387
-3,316
SKX
235
DELISTED
Skechers
SKX
$231K 0.11%
3,771
-1,957
ST icon
236
Sensata Technologies
ST
$4.73B
$231K 0.11%
6,293
-3,267
RL icon
237
Ralph Lauren
RL
$22.2B
$230K 0.11%
1,226
-637
IONS icon
238
Ionis Pharmaceuticals
IONS
$13.3B
$229K 0.11%
5,287
-2,746
ROKU icon
239
Roku
ROKU
$14.3B
$228K 0.11%
3,497
-1,816
CHE icon
240
Chemed
CHE
$6.18B
$227K 0.11%
354
-183
M icon
241
Macy's
M
$6.13B
$227K 0.11%
11,380
-5,908
APPF icon
242
AppFolio
APPF
$8.16B
$225K 0.11%
912
-473
INDB icon
243
Independent Bank
INDB
$3.63B
$224K 0.11%
4,302
-2,234
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$223K 0.11%
3,217
-1,670
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$3.63B
$222K 0.11%
4,768
-2,476
AMG icon
246
Affiliated Managers Group
AMG
$7.53B
$220K 0.11%
1,313
-681
CROX icon
247
Crocs
CROX
$4.5B
$220K 0.11%
1,528
-794
ESI icon
248
Element Solutions
ESI
$6.2B
$220K 0.11%
8,791
-4,565
ARGX icon
249
argenx
ARGX
$55.1B
$219K 0.11%
555
-143
CELH icon
250
Celsius Holdings
CELH
$11B
$219K 0.11%
2,647
-1,376
8 9
10
11 12