HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$9.13M |
| 2 |
Graphic Packaging
GPK
|
+$6.5M |
| 3 |
Comerica
CMA
|
+$6.23M |
| 4 |
Vertiv
VRT
|
+$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FIVE9
FIVN
$2.05B
| $319K | 0.13% |
+4,057
| New | +$319K |
|
252
Gentex
GNTX
$6.17B
| $317K | 0.13% |
+9,703
| New | +$317K |
|
253
OneMain Financial
OMF
$7.23B
| $315K | 0.13% |
+6,397
| New | +$315K |
|
254
Chemed
CHE
$6.72B
| $314K | 0.13% |
+537
| New | +$314K |
|
255
Tapestry
TPR
$21.7B
| $314K | 0.13% |
+8,539
| New | +$314K |
|
256
BILL Holdings
BILL
$5.17B
| $312K | 0.13% |
+3,823
| New | +$312K |
|
257
Unum
UNM
$12.5B
| $311K | 0.13% |
+6,870
| New | +$311K |
|
258
Element Solutions
ESI
$6.25B
| $309K | 0.13% |
+13,356
| New | +$309K |
|
259
Paylocity
PCTY
$9.48B
| $308K | 0.13% |
1,871
-13,129
| -88% | -$2.16M |
|
260
Globus Medical
GMED
$8.01B
| $303K | 0.12% |
+5,682
| New | +$303K |
|
261
Sarepta Therapeutics
SRPT
$1.86B
| $302K | 0.12% |
+3,128
| New | +$302K |
|
262
Affiliated Managers Group
AMG
$6.56B
| $302K | 0.12% |
+1,994
| New | +$302K |
|
263
BridgeBio Pharma
BBIO
$10.2B
| $300K | 0.12% |
+7,423
| New | +$300K |
|
264
Valmont Industries
VMI
$7.35B
| $300K | 0.12% |
+1,286
| New | +$300K |
|
265
Azenta
AZTA
$1.35B
| $298K | 0.12% |
+4,579
| New | +$298K |
|
266
Perrigo
PRGO
$3.07B
| $296K | 0.12% |
+9,207
| New | +$296K |
|
267
Tenable Holdings
TENB
$3.72B
| $293K | 0.12% |
+6,367
| New | +$293K |
|
268
Newell Brands
NWL
$2.62B
| $292K | 0.12% |
+33,614
| New | +$292K |
|
269
Kyndryl
KD
$7.63B
| $289K | 0.12% |
+13,915
| New | +$289K |
|
270
Alcoa
AA
$8.18B
| $285K | 0.12% |
+8,373
| New | +$285K |
|
271
PennyMac Financial
PFSI
$6.15B
| $285K | 0.12% |
+3,227
| New | +$285K |
|
272
Universal Display
OLED
$6.63B
| $284K | 0.12% |
+1,487
| New | +$284K |
|
273
Toast
TOST
$23.9B
| $284K | 0.12% |
+15,549
| New | +$284K |
|
274
Louisiana-Pacific
LPX
$6.64B
| $281K | 0.11% |
+3,962
| New | +$281K |
|
275
Dropbox
DBX
$8.29B
| $280K | 0.11% |
+9,508
| New | +$280K |
|