HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$397M
AUM Growth
+$46.4M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$7.41M |
| 2 |
Allegion
ALLE
|
$7.27M |
| 3 |
Watsco
WSO
|
$6.94M |
| 4 |
Pool Corp
POOL
|
$5.97M |
| 5 |
Kadant
KAI
|
$4.23M |
Top Sells
| 1 |
NetEase
NTES
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.51M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.75% |
| 4 | Technology | 12.5% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $1.65M | 0.42% |
16,514
-34,186
| -67% | -$3.42M |
|
52
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.63M | 0.41% |
58,600
+36,700
| +168% | +$1.02M |
|
53
UnitedHealth
UNH
$286B
| $1.63M | 0.41% |
8,813
-7,987
| -48% | -$1.48M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.4% |
17,000
-5,000
| -23% | -$461K |
|
55
Agios Pharmaceuticals
AGIO
$2.09B
| $1.49M | 0.38% |
+29,000
| New | +$1.49M |
|
56
Wynn Resorts
WYNN
$12.6B
| $1.44M | 0.36% |
+10,700
| New | +$1.44M |
|
57
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.35% |
12,720
-15,680
| -55% | -$1.71M |
|
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.35% |
9,180
-23,645
| -72% | -$3.57M |
|
|
MOMO
59
Hello Group
MOMO
$1.37B
| $1.35M | 0.34% |
36,600
+35,000
| +2,188% | +$1.29M |
|
60
Mastercard
MA
$528B
| $1.34M | 0.34% |
11,063
-27,252
| -71% | -$3.31M |
|
61
Booking.com
BKNG
$178B
| $1.25M | 0.32% |
669
-1,426
| -68% | -$2.67M |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.31% |
27,360
-74,820
| -73% | -$3.4M |
|
63
TSMC
TSM
$1.26T
| $1.18M | 0.3% |
33,826
-91,574
| -73% | -$3.2M |
|
|
64
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.15M | 0.29% |
5,471
-16,289
| -75% | -$3.43M |
|
65
Apple
AAPL
$3.56T
| $1.15M | 0.29% |
31,788
-83,912
| -73% | -$3.02M |
|
66
JD.com
JD
$44.6B
| $1.13M | 0.29% |
+28,900
| New | +$1.13M |
|
67
Nasdaq
NDAQ
$53.6B
| $976K | 0.25% |
40,938
-109,662
| -73% | -$2.61M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $934K | 0.24% |
7,193
-18,707
| -72% | -$2.43M |
|
69
Home Depot
HD
$417B
| $922K | 0.23% |
6,009
-14,991
| -71% | -$2.3M |
|
70
Xylem
XYL
$34.2B
| $894K | 0.23% |
16,121
-26,379
| -62% | -$1.46M |
|
71
PayPal
PYPL
$65.2B
| $893K | 0.22% |
16,634
-27,766
| -63% | -$1.49M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $854K | 0.22% |
14,826
-58,674
| -80% | -$3.38M |
|
73
Infosys
INFY
$67.9B
| $850K | 0.21% |
113,200
-194,000
| -63% | -$1.46M |
|
74
Walt Disney
DIS
$212B
| $843K | 0.21% |
7,930
-21,310
| -73% | -$2.27M |
|
75
Progressive
PGR
$143B
| $823K | 0.21% |
18,661
-57,239
| -75% | -$2.52M |
|