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 | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$7.52B
| $280K | 0.11% |
+18,710
| New | +$280K |
|
|
GTM
277
ZoomInfo Technologies
GTM
$3.39B
| $277K | 0.11% |
14,971
-205,029
| -93% | -$3.79M |
|
278
Ciena
CIEN
$17B
| $276K | 0.11% |
+6,128
| New | +$276K |
|
279
Silicon Laboratories
SLAB
$4.47B
| $272K | 0.11% |
+2,059
| New | +$272K |
|
280
Ralph Lauren
RL
$18.6B
| $269K | 0.11% |
+1,863
| New | +$269K |
|
281
Wolfspeed
WOLF
$268M
| $268K | 0.11% |
+6,170
| New | +$268K |
|
282
Polaris
PII
$3.27B
| $267K | 0.11% |
+2,815
| New | +$267K |
|
283
argenx
ARGX
$47B
| $266K | 0.11% |
+698
| New | +$266K |
|
284
GATX Corp
GATX
$5.96B
| $266K | 0.11% |
+2,211
| New | +$266K |
|
285
Alkermes
ALKS
$4.63B
| $265K | 0.11% |
+9,546
| New | +$265K |
|
286
Acadia Healthcare
ACHC
$2.14B
| $264K | 0.11% |
+3,401
| New | +$264K |
|
287
Federal Realty Investment Trust
FRT
$8.72B
| $263K | 0.11% |
+2,552
| New | +$263K |
|
288
Credit Acceptance
CACC
$5.76B
| $261K | 0.11% |
+490
| New | +$261K |
|
289
Wendy's
WEN
$1.9B
| $260K | 0.11% |
+13,338
| New | +$260K |
|
290
Medical Properties Trust
MPW
$2.72B
| $259K | 0.11% |
+52,836
| New | +$259K |
|
|
291
Graphic Packaging
GPK
$6.11B
| $256K | 0.1% |
10,403
-264,262
| -96% | -$6.5M |
|
292
GitLab
GTLB
$7.9B
| $256K | 0.1% |
+4,063
| New | +$256K |
|
293
Wayfair
W
$11.2B
| $256K | 0.1% |
+4,153
| New | +$256K |
|
294
Power Integrations
POWI
$2.51B
| $255K | 0.1% |
+3,102
| New | +$255K |
|
295
Kinsale Capital Group
KNSL
$10.5B
| $253K | 0.1% |
+755
| New | +$253K |
|
296
Apellis Pharmaceuticals
APLS
$3.38B
| $245K | 0.1% |
+4,097
| New | +$245K |
|
297
AppFolio
APPF
$10B
| $240K | 0.1% |
+1,385
| New | +$240K |
|
298
Royal Gold
RGLD
$12.2B
| $237K | 0.1% |
+1,961
| New | +$237K |
|
299
HealthEquity
HQY
$7.98B
| $233K | 0.1% |
+3,507
| New | +$233K |
|
300
Marqeta
MQ
$2.69B
| $233K | 0.1% |
+33,338
| New | +$233K |
|