HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5M
3
+$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1
+$9.13M
2
+$6.5M
3
+$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
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 Change
in Stake 		Capital Flow
LYFT icon
276
Lyft
LYFT
$8.88B
$280K 0.11%
+18,710
GTM
277
ZoomInfo Technologies
GTM
$3.15B
$277K 0.11%
14,971
-205,029
CIEN icon
278
Ciena
CIEN
$28.6B
$276K 0.11%
+6,128
SLAB icon
279
Silicon Laboratories
SLAB
$4.25B
$272K 0.11%
+2,059
RL icon
280
Ralph Lauren
RL
$21.6B
$269K 0.11%
+1,863
WOLF icon
281
Wolfspeed
WOLF
$553M
$268K 0.11%
+6,170
PII icon
282
Polaris
PII
$3.72B
$267K 0.11%
+2,815
ARGX icon
283
argenx
ARGX
$56.4B
$266K 0.11%
+698
GATX icon
284
GATX Corp
GATX
$5.74B
$266K 0.11%
+2,211
ALKS icon
285
Alkermes
ALKS
$4.78B
$265K 0.11%
+9,546
ACHC icon
286
Acadia Healthcare
ACHC
$1.49B
$264K 0.11%
+3,401
FRT icon
287
Federal Realty Investment Trust
FRT
$8.42B
$263K 0.11%
+2,552
CACC icon
288
Credit Acceptance
CACC
$5.14B
$261K 0.11%
+490
WEN icon
289
Wendy's
WEN
$1.62B
$260K 0.11%
+13,338
MPW icon
290
Medical Properties Trust
MPW
$3.37B
$259K 0.11%
+52,836
GPK icon
291
Graphic Packaging
GPK
$4.81B
$256K 0.1%
10,403
-264,262
GTLB icon
292
GitLab
GTLB
$7.23B
$256K 0.1%
+4,063
W icon
293
Wayfair
W
$13.2B
$256K 0.1%
+4,153
POWI icon
294
Power Integrations
POWI
$1.91B
$255K 0.1%
+3,102
KNSL icon
295
Kinsale Capital Group
KNSL
$8.74B
$253K 0.1%
+755
APLS icon
296
Apellis Pharmaceuticals
APLS
$2.61B
$245K 0.1%
+4,097
APPF icon
297
AppFolio
APPF
$8.31B
$240K 0.1%
+1,385
RGLD icon
298
Royal Gold
RGLD
$16.9B
$237K 0.1%
+1,961
HQY icon
299
HealthEquity
HQY
$8.52B
$233K 0.1%
+3,507
MQ icon
300
Marqeta
MQ
$2.05B
$233K 0.1%
+33,338
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