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 | |
|---|---|---|---|---|---|---|
301
MINISO
MNSO
$7.89B
| $231K | 0.09% |
+11,321
| New | +$231K |
|
302
H&R Block
HRB
$6.91B
| $224K | 0.09% |
+4,640
| New | +$224K |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $222K | 0.09% |
+1,164
| New | +$222K |
|
304
Celsius Holdings
CELH
$14.5B
| $219K | 0.09% |
+4,023
| New | +$219K |
|
305
Chart Industries
GTLS
$8.96B
| $218K | 0.09% |
+1,596
| New | +$218K |
|
306
Crocs
CROX
$4.59B
| $217K | 0.09% |
2,322
-37,678
| -94% | -$3.52M |
|
307
Confluent
CFLT
$6.85B
| $216K | 0.09% |
+9,226
| New | +$216K |
|
308
Adient
ADNT
$1.96B
| $207K | 0.08% |
+5,697
| New | +$207K |
|
|
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $203K | 0.08% |
+8,609
| New | +$203K |
|
310
Fox Factory Holding Corp
FOXF
$1.22B
| $187K | 0.08% |
+2,772
| New | +$187K |
|
|
NARI
311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $185K | 0.08% |
+2,842
| New | +$185K |
|
312
GameStop
GME
$10.4B
| $184K | 0.08% |
+10,480
| New | +$184K |
|
|
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $183K | 0.07% |
+3,110
| New | +$183K |
|
314
Flywire
FLYW
$1.6B
| $176K | 0.07% |
+7,608
| New | +$176K |
|
315
Allegro MicroSystems
ALGM
$5.65B
| $150K | 0.06% |
+4,969
| New | +$150K |
|
316
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $150K | 0.06% |
+9,475
| New | +$150K |
|
317
Calix
CALX
$3.97B
| $142K | 0.06% |
+3,258
| New | +$142K |
|
318
Agilon Health
AGL
$493M
| $128K | 0.05% |
+10,164
| New | +$128K |
|
319
Mural Oncology
MURA
$36M
| $6K | ﹤0.01% |
+954
| New | +$6K |
|
320
NetEase
NTES
$91.4B
| – | – |
-11,107
| Closed | -$1.11M |
|
321
Envista
NVST
$3.48B
| – | – |
-90,000
| Closed | -$2.51M |
|
322
Prosperity Bancshares
PB
$6.38B
| – | – |
-30,000
| Closed | -$1.64M |
|
323
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,854
| Closed | -$1.53M |
|
324
Abbott
ABT
$230B
| – | – |
-22,782
| Closed | -$2.21M |
|
325
AGCO
AGCO
$8.09B
| – | – |
-20,613
| Closed | -$2.44M |
|