HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-3.56%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$288M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$6.23M |
| 2 |
Vertiv
VRT
|
$5.21M |
| 3 |
VF Corp
VFC
|
$4.95M |
| 4 |
Generac Holdings
GNRC
|
$4.36M |
| 5 |
XPO
XPO
|
$4.11M |
Top Sells
| 1 |
Watsco
WSO
|
$12M |
| 2 |
Jack Henry & Associates
JKHY
|
$11.4M |
| 3 |
Bentley Systems
BSY
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
Verra Mobility
VRRM
|
$9.75M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 24.63% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.74M | 1.3% |
90,000
-180,000
| -67% | -$7.49M |
|
27
Dayforce
DAY
$10.9B
| $3.73M | 1.3% |
+55,000
| New | +$3.73M |
|
28
Monolithic Power Systems
MPWR
$41.5B
| $3.7M | 1.28% |
+8,000
| New | +$3.7M |
|
29
Floor & Decor
FND
$9.42B
| $3.62M | 1.26% |
+40,000
| New | +$3.62M |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.26B
| $3.61M | 1.25% |
+220,000
| New | +$3.61M |
|
|
31
Verra Mobility
VRRM
$3.97B
| $3.59M | 1.24% |
191,702
-521,344
| -73% | -$9.75M |
|
32
Eli Lilly
LLY
$652B
| $3.56M | 1.24% |
6,625
-1,078
| -14% | -$579K |
|
33
Crocs
CROX
$4.72B
| $3.53M | 1.23% |
+40,000
| New | +$3.53M |
|
34
Equitable Holdings
EQH
$16B
| $3.41M | 1.18% |
+120,000
| New | +$3.41M |
|
35
Medpace
MEDP
$13.7B
| $3.39M | 1.18% |
+14,000
| New | +$3.39M |
|
36
Carlyle Group
CG
$23.1B
| $3.32M | 1.15% |
+110,000
| New | +$3.32M |
|
37
American Airlines Group
AAL
$8.63B
| $3.2M | 1.11% |
+250,000
| New | +$3.2M |
|
38
Applovin
APP
$166B
| $3.2M | 1.11% |
+80,000
| New | +$3.2M |
|
39
UnitedHealth
UNH
$286B
| $3.2M | 1.11% |
6,341
-65
| -1% | -$32.8K |
|
40
Repligen
RGEN
$7.01B
| $3.18M | 1.1% |
+20,000
| New | +$3.18M |
|
41
Intuit
INTU
$188B
| $3.15M | 1.09% |
6,158
-63
| -1% | -$32.2K |
|
42
Axon Enterprise
AXON
$57.2B
| $2.99M | 1.04% |
+15,000
| New | +$2.99M |
|
43
Lear
LEA
$5.91B
| $2.95M | 1.02% |
+22,000
| New | +$2.95M |
|
44
Advanced Drainage Systems
WMS
$11.5B
| $2.85M | 0.99% |
25,000
-74,400
| -75% | -$8.47M |
|
45
Tradeweb Markets
TW
$25.4B
| $2.81M | 0.97% |
35,000
-120,200
| -77% | -$9.64M |
|
46
Fortune Brands Innovations
FBIN
$7.3B
| $2.8M | 0.97% |
+45,000
| New | +$2.8M |
|
47
Invesco
IVZ
$9.81B
| $2.76M | 0.96% |
+190,000
| New | +$2.76M |
|
48
Super Micro Computer
SMCI
$24B
| $2.74M | 0.95% |
+100,000
| New | +$2.74M |
|
49
Paylocity
PCTY
$9.62B
| $2.73M | 0.95% |
15,000
-42,800
| -74% | -$7.78M |
|
50
Avis
CAR
$5.5B
| $2.7M | 0.94% |
+15,000
| New | +$2.7M |
|