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

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
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 Change
in Stake 		Capital Flow
DBX icon
301
Dropbox
DBX
$6.62B
$152K 0.07%
6,259
-3,249
BBIO icon
302
BridgeBio Pharma
BBIO
$15B
$151K 0.07%
4,886
-2,537
HRB icon
303
H&R Block
HRB
$5.32B
$150K 0.07%
3,055
-1,585
TXG icon
304
10x Genomics
TXG
$2.6B
$150K 0.07%
3,993
-2,073
POWI icon
305
Power Integrations
POWI
$2.42B
$146K 0.07%
2,042
-1,060
MQ icon
306
Marqeta
MQ
$1.93B
$131K 0.06%
21,945
-11,393
FLYW icon
307
Flywire
FLYW
$1.68B
$124K 0.06%
5,008
-2,600
ADNT icon
308
Adient
ADNT
$1.76B
$123K 0.06%
3,750
-1,947
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
$121K 0.06%
5,667
-2,942
WOLF icon
310
Wolfspeed
WOLF
$529M
$120K 0.06%
4,062
-2,108
FOXF icon
311
Fox Factory Holding Corp
FOXF
$814M
$95K 0.05%
1,824
-948
NXT icon
312
Nextpower Inc
NXT
$14.6B
$94K 0.05%
+1,668
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
$90K 0.04%
1,871
-971
ALGM icon
314
Allegro MicroSystems
ALGM
$6.21B
$88K 0.04%
3,271
-1,698
GME icon
315
GameStop
GME
$9.52B
$86K 0.04%
6,899
-3,581
CALX icon
316
Calix
CALX
$3.81B
$71K 0.03%
2,145
-1,113
AGL icon
317
Agilon Health
AGL
$423M
$41K 0.02%
6,691
-3,473
ADI icon
318
Analog Devices
ADI
$148B
– –
-6,365
JCI icon
319
Johnson Controls International
JCI
$70.2B
– –
-15,355
MURA
320
DELISTED
Mural Oncology
MURA
– –
-954
NFLX icon
321
Netflix
NFLX
$373B
– –
-38,170
ON icon
322
ON Semiconductor
ON
$24.8B
– –
-13,607
TCOM icon
323
Trip.com Group
TCOM
$41B
– –
-10,292
KRTX
324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,839
MRTX
325
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,110
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