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 | |
|---|---|---|---|---|---|---|
351
Kadant
KAI
$3.84B
| – | – |
-2,000
| Closed | -$451K |
|
352
Keysight
KEYS
$29.1B
| – | – |
-3,641
| Closed | -$482K |
|
353
Grand Canyon Education
LOPE
$5.77B
| – | – |
-11,931
| Closed | -$1.39M |
|
354
Vail Resorts
MTN
$5.64B
| – | – |
-17,000
| Closed | -$3.77M |
|
355
Nasdaq
NDAQ
$54.5B
| – | – |
-39,530
| Closed | -$1.92M |
|
|
NOVA
356
DELISTED
Sunnova Energy
NOVA
| – | – |
-48,488
| Closed | -$508K |
|
357
Rockwell Automation
ROK
$38.8B
| – | – |
-8,811
| Closed | -$2.52M |
|
358
SolarEdge
SEDG
$1.99B
| – | – |
-1,744
| Closed | -$226K |
|
359
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-60,535
| Closed | -$2.59M |
|
360
Simply Good Foods
SMPL
$2.83B
| – | – |
-25,000
| Closed | -$863K |
|
361
Sensient Technologies
SXT
$4.81B
| – | – |
-10,000
| Closed | -$585K |
|
362
Tractor Supply
TSCO
$31.8B
| – | – |
-53,125
| Closed | -$2.16M |
|
363
TSMC
TSM
$1.28T
| – | – |
-26,694
| Closed | -$2.32M |
|
364
Tradeweb Markets
TW
$25.5B
| – | – |
-35,000
| Closed | -$2.81M |
|
365
Veeva Systems
VEEV
$46.3B
| – | – |
-9,917
| Closed | -$2.02M |
|
366
Verra Mobility
VRRM
$3.9B
| – | – |
-191,702
| Closed | -$3.59M |
|
367
WESCO International
WCC
$10.6B
| – | – |
-27,000
| Closed | -$3.88M |
|
368
Yeti Holdings
YETI
$2.9B
| – | – |
-2,098
| Closed | -$101K |
|
369
ZTO Express
ZTO
$15.1B
| – | – |
-5,435
| Closed | -$131K |
|