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 | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$8.35B
| $152K | 0.07% |
6,259
-3,249
| -34% | -$78.9K |
|
302
BridgeBio Pharma
BBIO
$9.85B
| $151K | 0.07% |
4,886
-2,537
| -34% | -$78.4K |
|
303
H&R Block
HRB
$6.93B
| $150K | 0.07% |
3,055
-1,585
| -34% | -$77.8K |
|
304
10x Genomics
TXG
$1.59B
| $150K | 0.07% |
3,993
-2,073
| -34% | -$77.9K |
|
305
Power Integrations
POWI
$2.47B
| $146K | 0.07% |
2,042
-1,060
| -34% | -$75.8K |
|
306
Marqeta
MQ
$2.62B
| $131K | 0.06% |
21,945
-11,393
| -34% | -$68K |
|
307
Flywire
FLYW
$1.65B
| $124K | 0.06% |
5,008
-2,600
| -34% | -$64.4K |
|
308
Adient
ADNT
$1.97B
| $123K | 0.06% |
3,750
-1,947
| -34% | -$63.9K |
|
|
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $121K | 0.06% |
5,667
-2,942
| -34% | -$62.8K |
|
310
Wolfspeed
WOLF
$329M
| $120K | 0.06% |
4,062
-2,108
| -34% | -$62.3K |
|
311
Fox Factory Holding Corp
FOXF
$1.16B
| $95K | 0.05% |
1,824
-948
| -34% | -$49.4K |
|
312
Nextracker
NXT
$9.99B
| $94K | 0.05% |
+1,668
| New | +$94K |
|
|
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $90K | 0.04% |
1,871
-971
| -34% | -$46.7K |
|
314
Allegro MicroSystems
ALGM
$5.51B
| $88K | 0.04% |
3,271
-1,698
| -34% | -$45.7K |
|
315
GameStop
GME
$11.2B
| $86K | 0.04% |
6,899
-3,581
| -34% | -$44.6K |
|
316
Calix
CALX
$4.02B
| $71K | 0.03% |
2,145
-1,113
| -34% | -$36.8K |
|
317
Agilon Health
AGL
$443M
| $41K | 0.02% |
6,691
-3,473
| -34% | -$21.3K |
|
318
Analog Devices
ADI
$121B
| – | – |
-6,365
| Closed | -$1.26M |
|
319
Johnson Controls International
JCI
$70.7B
| – | – |
-15,355
| Closed | -$885K |
|
320
Mural Oncology
MURA
$36M
| – | – |
-954
| Closed | -$6K |
|
|
321
Netflix
NFLX
$504B
| – | – |
-3,817
| Closed | -$1.86M |
|
322
ON Semiconductor
ON
$19.7B
| – | – |
-13,607
| Closed | -$1.14M |
|
323
Trip.com Group
TCOM
$48.4B
| – | – |
-10,292
| Closed | -$371K |
|
|
KRTX
324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,839
| Closed | -$582K |
|
|
MRTX
325
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-3,110
| Closed | -$183K |
|