HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+9.58%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
Pool Corp
POOL
|
$2.33M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Visteon
VC
|
$1.98M |
| 5 |
TPIC
TPI Composites
TPIC
|
$1.73M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$4.74M |
| 2 |
IAC Inc
IAC
|
$1.78M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$1.57M |
| 4 |
NetEase
NTES
|
$1.51M |
| 5 |
Rollins
ROL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 14.33% |
| 4 | Technology | 12.82% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glaukos
GKOS
$5.39B
| $1.65M | 0.39% |
50,100
| – | – |
|
52
Wynn Resorts
WYNN
$12.6B
| $1.59M | 0.37% |
10,700
| – | – |
|
53
Evolent Health
EVH
$1.11B
| $1.59M | 0.37% |
89,400
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.37% |
9,180
| – | – |
|
55
UnitedHealth
UNH
$286B
| $1.57M | 0.37% |
8,013
-800
| -9% | -$157K |
|
56
Mastercard
MA
$528B
| $1.56M | 0.37% |
11,063
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.31% |
27,360
| – | – |
|
58
TSMC
TSM
$1.26T
| $1.27M | 0.3% |
33,826
| – | – |
|
59
Apple
AAPL
$3.56T
| $1.23M | 0.29% |
31,788
| – | – |
|
60
Booking.com
BKNG
$178B
| $1.23M | 0.29% |
669
| – | – |
|
|
ARRY
61
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 0.27% |
95,000
| – | – |
|
|
MOMO
62
Hello Group
MOMO
$1.37B
| $1.15M | 0.27% |
36,600
| – | – |
|
63
TAL Education Group
TAL
$6.17B
| $1.13M | 0.27% |
33,600
| – | – |
|
64
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.26% |
9,420
-3,300
| -26% | -$391K |
|
65
JD.com
JD
$44.6B
| $1.1M | 0.26% |
28,900
| – | – |
|
66
Albemarle
ALB
$9.6B
| $1.1M | 0.26% |
8,070
+1,200
| +17% | +$164K |
|
67
PayPal
PYPL
$65.2B
| $1.07M | 0.25% |
16,634
| – | – |
|
68
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.25% |
40,938
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.05M | 0.25% |
7,193
| – | – |
|
70
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.04M | 0.25% |
5,471
| – | – |
|
71
Home Depot
HD
$417B
| $983K | 0.23% |
6,009
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $956K | 0.22% |
14,826
| – | – |
|
73
AbbVie
ABBV
$375B
| $927K | 0.22% |
10,431
| – | – |
|
74
Progressive
PGR
$143B
| $904K | 0.21% |
18,661
| – | – |
|
75
Xylem
XYL
$34.2B
| $853K | 0.2% |
13,621
-2,500
| -16% | -$157K |
|