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
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$5M
3 +$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1 +$9.13M
2 +$6.5M
3 +$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
Cooper Companies
COO
+$6.03M

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
$2.26B
$348K 0.14%
+15,462
M icon
227
Macy's
M
$6.11B
$348K 0.14%
+17,288
BRBR icon
228
BellRing Brands
BRBR
$3.54B
$346K 0.14%
+6,243
IAC icon
229
IAC Inc
IAC
$2.8B
$345K 0.14%
+8,039
AFG icon
230
American Financial Group
AFG
$11.1B
$344K 0.14%
+2,895
NTRA icon
231
Natera
NTRA
$32.8B
$344K 0.14%
+5,495
HOOD icon
232
Robinhood
HOOD
$115B
$343K 0.14%
+26,957
JBLU icon
233
JetBlue
JBLU
$1.67B
$342K 0.14%
+61,650
SGI
234
Somnigroup International
SGI
$19.5B
$341K 0.14%
+6,694
TXG icon
235
10x Genomics
TXG
$2.28B
$339K 0.14%
+6,066
PLNT icon
236
Planet Fitness
PLNT
$9.07B
$338K 0.14%
+4,624
ESNT icon
237
Essent Group
ESNT
$6.05B
$337K 0.14%
+6,381
BCO icon
238
Brink's
BCO
$4.72B
$334K 0.14%
+3,797
BHF icon
239
Brighthouse Financial
BHF
$3.75B
$334K 0.14%
+6,302
PRI icon
240
Primerica
PRI
$8.07B
$334K 0.14%
+1,621
FHN icon
241
First Horizon
FHN
$11.1B
$333K 0.14%
+23,540
HLI icon
242
Houlihan Lokey
HLI
$12.2B
$333K 0.14%
+2,774
LSCC icon
243
Lattice Semiconductor
LSCC
$9.74B
$332K 0.14%
+4,815
RNR icon
244
RenaissanceRe
RNR
$12.3B
$328K 0.13%
+1,672
FYBR icon
245
Frontier Communications
FYBR
$9.51B
$327K 0.13%
+12,902
ATR icon
246
AptarGroup
ATR
$7.93B
$326K 0.13%
+2,636
PSTG icon
247
Pure Storage
PSTG
$30.7B
$326K 0.13%
+9,143
WSC icon
248
WillScot Mobile Mini Holdings
WSC
$3.67B
$322K 0.13%
7,244
-82,756
AZPN
249
DELISTED
Aspen Technology Inc
AZPN
$321K 0.13%
+1,459
AL icon
250
Air Lease Corp
AL
$7.16B
$319K 0.13%
+7,596