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 | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$8.52B
| $191K | 0.09% |
3,044
-1,580
| -34% | -$99.1K |
|
277
Neogen
NEOG
$1.21B
| $190K | 0.09% |
12,047
-6,255
| -34% | -$98.7K |
|
278
HealthEquity
HQY
$7.88B
| $188K | 0.09% |
2,308
-1,199
| -34% | -$97.7K |
|
279
Alcoa
AA
$8.01B
| $186K | 0.09% |
5,512
-2,861
| -34% | -$96.5K |
|
280
Polaris
PII
$3.29B
| $186K | 0.09% |
1,853
-962
| -34% | -$96.6K |
|
281
Wayfair
W
$11.3B
| $186K | 0.09% |
2,734
-1,419
| -34% | -$96.5K |
|
282
Confluent
CFLT
$6.9B
| $185K | 0.09% |
6,073
-3,153
| -34% | -$96K |
|
283
Azenta
AZTA
$1.34B
| $182K | 0.09% |
3,014
-1,565
| -34% | -$94.5K |
|
284
Credit Acceptance
CACC
$5.8B
| $178K | 0.09% |
323
-167
| -34% | -$92K |
|
285
Mattel
MAT
$5.78B
| $178K | 0.09% |
8,967
-37,245
| -81% | -$739K |
|
286
Newell Brands
NWL
$2.54B
| $178K | 0.09% |
22,126
-11,488
| -34% | -$92.4K |
|
287
Acadia Healthcare
ACHC
$1.94B
| $177K | 0.09% |
2,239
-1,162
| -34% | -$91.9K |
|
288
BILL Holdings
BILL
$5.38B
| $173K | 0.08% |
2,517
-1,306
| -34% | -$89.8K |
|
289
Chart Industries
GTLS
$8.95B
| $173K | 0.08% |
1,051
-545
| -34% | -$89.7K |
|
290
Federal Realty Investment Trust
FRT
$8.67B
| $172K | 0.08% |
1,680
-872
| -34% | -$89.3K |
|
291
Alkermes
ALKS
$4.45B
| $170K | 0.08% |
6,284
-3,262
| -34% | -$88.2K |
|
292
FIVE9
FIVN
$1.95B
| $166K | 0.08% |
2,671
-1,386
| -34% | -$86.1K |
|
293
Universal Display
OLED
$6.52B
| $165K | 0.08% |
979
-508
| -34% | -$85.6K |
|
294
Wendy's
WEN
$1.87B
| $165K | 0.08% |
8,780
-4,558
| -34% | -$85.7K |
|
295
Medical Properties Trust
MPW
$2.77B
| $163K | 0.08% |
34,779
-18,057
| -34% | -$84.6K |
|
296
Apellis Pharmaceuticals
APLS
$3.29B
| $159K | 0.08% |
2,697
-1,400
| -34% | -$82.5K |
|
|
GTM
297
ZoomInfo Technologies
GTM
$3.63B
| $158K | 0.08% |
9,854
-5,117
| -34% | -$82K |
|
298
MINISO
MNSO
$7.73B
| $157K | 0.08% |
7,640
-3,681
| -33% | -$75.6K |
|
299
Royal Gold
RGLD
$12.3B
| $157K | 0.08% |
1,291
-670
| -34% | -$81.5K |
|
300
GitLab
GTLB
$8.17B
| $156K | 0.08% |
2,675
-1,388
| -34% | -$80.9K |
|