HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Return 35.27%
This Quarter Return
+5.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$263M
AUM Growth
-$32.8M
Cap. Flow
-$40.8M
Cap. Flow %
-15.52%
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
12
Reduced
28
Closed
27

Top Buys

1
MIDD icon
Middleby
MIDD
$3.4M
2
EWBC icon
East-West Bancorp
EWBC
$2.73M
3
SMG icon
ScottsMiracle-Gro
SMG
$2.41M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$1.61M
5
RCL icon
Royal Caribbean
RCL
$1.07M

Top Sells

1
AAPL icon
Apple
AAPL
$3.78M
2
ATO icon
Atmos Energy
ATO
$2.88M
3
DIS icon
Walt Disney
DIS
$2.15M
4
NTES icon
NetEase
NTES
$1.98M
5
ZBRA icon
Zebra Technologies
ZBRA
$1.87M

Sector Composition

1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.39M 0.91%
44,500
– –
HAIN icon
52
Hain Celestial
HAIN
$164M
$2.36M 0.9%
47,400
+6,200
+15% +$308K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$2.31M 0.88%
25,500
– –
EV
54
DELISTED
Eaton Vance Corp.
EV
$2.3M 0.87%
65,000
+19,000
+41% +$671K
ECL icon
55
Ecolab
ECL
$77.6B
$2.18M 0.83%
18,400
– –
THRM icon
56
Gentherm
THRM
$1.1B
$2.15M 0.82%
62,800
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$2.15M 0.82%
60,000
– –
PRAA icon
58
PRA Group
PRAA
$671M
$2.1M 0.8%
87,150
-59,000
-40% -$1.42M
CNK icon
59
Cinemark Holdings
CNK
$2.98B
$2.07M 0.79%
56,700
– –
AKO.B icon
60
Embotelladora Andina Series B
AKO.B
$3.84B
$2.04M 0.77%
96,180
– –
APTV icon
61
Aptiv
APTV
$17.5B
$1.96M 0.74%
31,300
– –
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.95M 0.74%
112,500
– –
PB icon
63
Prosperity Bancshares
PB
$6.46B
$1.95M 0.74%
38,300
+8,300
+28% +$423K
ABBV icon
64
AbbVie
ABBV
$375B
$1.84M 0.7%
29,700
– –
NKE icon
65
Nike
NKE
$109B
$1.79M 0.68%
32,400
-33,000
-50% -$1.82M
TWX
66
DELISTED
Time Warner Inc
TWX
$1.76M 0.67%
23,900
– –
BFH icon
67
Bread Financial
BFH
$3.09B
$1.74M 0.66%
11,152
– –
BALL icon
68
Ball Corp
BALL
$13.9B
$1.71M 0.65%
47,200
– –
AOS icon
69
A.O. Smith
AOS
$10.3B
$1.67M 0.64%
38,000
– –
TSM icon
70
TSMC
TSM
$1.26T
$1.66M 0.63%
63,400
-48,800
-43% -$1.28M
PYPL icon
71
PayPal
PYPL
$65.2B
$1.62M 0.62%
44,400
-12,000
-21% -$438K
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.59M 0.6%
40,000
– –
WWW icon
73
Wolverine World Wide
WWW
$2.59B
$1.59M 0.6%
78,000
– –
CELG
74
DELISTED
Celgene Corp
CELG
$1.57M 0.6%
15,900
– –
LXFT
75
DELISTED
Luxoft Holding, Inc.
LXFT
$1.31M 0.5%
25,100
– –
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