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 | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.64B
| $219K | 0.11% |
2,608
-1,354
| -34% | -$114K |
|
252
New York Times
NYT
$9.37B
| $219K | 0.11% |
5,070
-2,632
| -34% | -$114K |
|
253
BancFirst
BANF
$4.46B
| $218K | 0.1% |
2,477
-1,286
| -34% | -$113K |
|
254
Five Below
FIVE
$8.05B
| $216K | 0.1% |
1,192
-618
| -34% | -$112K |
|
255
Lithia Motors
LAD
$8.64B
| $216K | 0.1% |
719
-373
| -34% | -$112K |
|
256
MarketAxess Holdings
MKTX
$6.9B
| $216K | 0.1% |
984
-511
| -34% | -$112K |
|
257
OneMain Financial
OMF
$7.22B
| $215K | 0.1% |
4,211
-2,186
| -34% | -$112K |
|
258
Brighthouse Financial
BHF
$2.79B
| $214K | 0.1% |
4,148
-2,154
| -34% | -$111K |
|
259
Paylocity
PCTY
$9.34B
| $212K | 0.1% |
1,231
-640
| -34% | -$110K |
|
260
Frontier Communications
FYBR
$9.35B
| $208K | 0.1% |
8,493
-4,409
| -34% | -$108K |
|
261
Tenable Holdings
TENB
$3.63B
| $207K | 0.1% |
4,191
-2,176
| -34% | -$107K |
|
262
VF Corp
VFC
$5.85B
| $207K | 0.1% |
13,480
-6,998
| -34% | -$107K |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $205K | 0.1% |
961
-498
| -34% | -$106K |
|
264
Globus Medical
GMED
$7.89B
| $201K | 0.1% |
3,740
-1,942
| -34% | -$104K |
|
265
Graphic Packaging
GPK
$6.14B
| $200K | 0.1% |
6,848
-3,555
| -34% | -$104K |
|
266
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $200K | 0.1% |
10,828
+1,353
| +14% | +$25K |
|
267
Ciena
CIEN
$18.4B
| $199K | 0.1% |
4,034
-2,094
| -34% | -$103K |
|
268
Kyndryl
KD
$7.49B
| $199K | 0.1% |
9,160
-4,755
| -34% | -$103K |
|
269
GATX Corp
GATX
$6B
| $195K | 0.09% |
1,455
-756
| -34% | -$101K |
|
270
Perrigo
PRGO
$3.04B
| $195K | 0.09% |
6,061
-3,146
| -34% | -$101K |
|
271
Silicon Laboratories
SLAB
$4.34B
| $195K | 0.09% |
1,355
-704
| -34% | -$101K |
|
272
Americold
COLD
$3.76B
| $194K | 0.09% |
7,785
-4,042
| -34% | -$101K |
|
|
X
273
DELISTED
US Steel
X
| $194K | 0.09% |
4,752
-2,467
| -34% | -$101K |
|
274
PennyMac Financial
PFSI
$6.22B
| $193K | 0.09% |
2,124
-1,103
| -34% | -$100K |
|
275
Valmont Industries
VMI
$7.45B
| $193K | 0.09% |
847
-439
| -34% | -$100K |
|