HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M
2 +$4.81M
3 +$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1 +$8.03M
2 +$6.23M
3 +$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

Sector Composition

1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.86B
$348K 0.14%
+15,462
M icon
227
Macy's
M
$5.3B
$348K 0.14%
+17,288
BRBR icon
228
BellRing Brands
BRBR
$1.9B
$346K 0.14%
+6,243
IAC icon
229
IAC Inc
IAC
$3.33B
$345K 0.14%
+8,039
AFG icon
230
American Financial Group
AFG
$10.8B
$344K 0.14%
+2,895
NTRA icon
231
Natera
NTRA
$28.9B
$344K 0.14%
+5,495
HOOD icon
232
Robinhood
HOOD
$76.3B
$343K 0.14%
+26,957
JBLU icon
233
JetBlue
JBLU
$1.96B
$342K 0.14%
+61,650
SGI
234
Somnigroup International
SGI
$16.6B
$341K 0.14%
+6,694
TXG icon
235
10x Genomics
TXG
$2.82B
$339K 0.14%
+6,066
PLNT icon
236
Planet Fitness
PLNT
$5.53B
$338K 0.14%
+4,624
ESNT icon
237
Essent Group
ESNT
$5.98B
$337K 0.14%
+6,381
BCO icon
238
Brink's
BCO
$4.53B
$334K 0.14%
+3,797
BHF icon
239
Brighthouse Financial
BHF
$3.56B
$334K 0.14%
+6,302
PRI icon
240
Primerica
PRI
$8.79B
$334K 0.14%
+1,621
FHN icon
241
First Horizon
FHN
$11.5B
$333K 0.14%
+23,540
HLI icon
242
Houlihan Lokey
HLI
$11B
$333K 0.14%
+2,774
LSCC icon
243
Lattice Semiconductor
LSCC
$16.8B
$332K 0.14%
+4,815
RNR icon
244
RenaissanceRe
RNR
$13.4B
$328K 0.13%
+1,672
FYBR
245
DELISTED
Frontier Communications
FYBR
$327K 0.13%
+12,902
P
246
Everpure Inc
P
$23.6B
$326K 0.13%
+9,143
ATR icon
247
AptarGroup
ATR
$7.91B
$326K 0.13%
+2,636
WSC icon
248
WillScot Mobile Mini Holdings
WSC
$4.1B
$322K 0.13%
7,244
-82,756
AZPN
249
DELISTED
Aspen Technology Inc
AZPN
$321K 0.13%
+1,459
AL
250
DELISTED
Air Lease Corp
AL
$319K 0.13%
+7,596