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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
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.65M
3
+$917K
4
CRH icon
CRH
CRH
+$647K
5
ACM icon
Aecom
ACM
+$336K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.47M

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
ARGX icon
251
argenx
ARGX
$54.9B
$219K 0.11%
555
-143
CELH icon
252
Celsius Holdings
CELH
$7.16B
$219K 0.11%
2,647
-1,376
BANF icon
253
BancFirst
BANF
$3.72B
$218K 0.1%
2,477
-1,286
MKTX icon
254
MarketAxess Holdings
MKTX
$4.13B
$216K 0.1%
984
-511
FIVE icon
255
Five Below
FIVE
$10.3B
$216K 0.1%
1,192
-618
LAD icon
256
Lithia Motors
LAD
$6.66B
$216K 0.1%
719
-373
OMF icon
257
OneMain Financial
OMF
$6.25B
$215K 0.1%
4,211
-2,186
BHF icon
258
Brighthouse Financial
BHF
$3.59B
$214K 0.1%
4,148
-2,154
PCTY icon
259
Paylocity
PCTY
$6B
$212K 0.1%
1,231
-640
FYBR
260
DELISTED
Frontier Communications
FYBR
$208K 0.1%
8,493
-4,409
TENB icon
261
Tenable Holdings
TENB
$3.04B
$207K 0.1%
4,191
-2,176
VFC icon
262
VF Corp
VFC
$6.51B
$207K 0.1%
13,480
-6,998
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
$205K 0.1%
961
-498
GMED icon
264
Globus Medical
GMED
$10.6B
$201K 0.1%
3,740
-1,942
GPK icon
265
Graphic Packaging
GPK
$3.11B
$200K 0.1%
6,848
-3,555
QFIN icon
266
Qfin Holdings
QFIN
$1.74B
$200K 0.1%
10,828
+1,353
CIEN icon
267
Ciena
CIEN
$66.1B
$199K 0.1%
4,034
-2,094
KD icon
268
Kyndryl
KD
$2.54B
$199K 0.1%
9,160
-4,755
GATX icon
269
GATX Corp
GATX
$6.12B
$195K 0.09%
1,455
-756
PRGO icon
270
Perrigo
PRGO
$1.61B
$195K 0.09%
6,061
-3,146
SLAB icon
271
Silicon Laboratories
SLAB
$7.2B
$195K 0.09%
1,355
-704
COLD icon
272
Americold
COLD
$4.13B
$194K 0.09%
7,785
-4,042
X
273
DELISTED
US Steel
X
$194K 0.09%
4,752
-2,467
PFSI icon
274
PennyMac Financial
PFSI
$4.13B
$193K 0.09%
2,124
-1,103
VMI icon
275
Valmont Industries
VMI
$10.4B
$193K 0.09%
847
-439
9 10
11
12 13