HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$7.36M |
| 2 |
First Horizon
FHN
|
$4.46M |
| 3 |
Mine Safety
MSA
|
$3.85M |
| 4 |
Owens Corning
OC
|
$3.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.57M |
| 3 |
Middleby
MIDD
|
$4.18M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.75M |
| 5 |
Alibaba
BABA
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $2.43M | 0.53% |
10,000
+500
| +5% | +$122K |
|
52
Exelixis
EXEL
$10.1B
| $2.12M | 0.47% |
98,500
| – | – |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $2.12M | 0.46% |
48,600
+12,000
| +33% | +$522K |
|
54
Evolent Health
EVH
$1.12B
| $1.88M | 0.41% |
89,400
| – | – |
|
55
UnitedHealth
UNH
$281B
| $1.66M | 0.36% |
6,763
-650
| -9% | -$159K |
|
56
Ambarella
AMBA
$3.5B
| $1.61M | 0.35% |
41,700
| – | – |
|
57
Mastercard
MA
$538B
| $1.59M | 0.35% |
8,080
| – | – |
|
58
NetEase
NTES
$86.2B
| $1.49M | 0.33% |
5,886
-9,870
| -63% | -$2.5M |
|
59
Sangamo Therapeutics
SGMO
$157M
| $1.42M | 0.31% |
+100,000
| New | +$1.42M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| $1.28M | 0.28% |
+200,000
| New | +$1.28M |
|
61
Home Depot
HD
$405B
| $1.19M | 0.26% |
6,109
| – | – |
|
62
Apple
AAPL
$3.45T
| $1.16M | 0.25% |
6,247
| – | – |
|
63
Infosys
INFY
$69.7B
| $1.1M | 0.24% |
56,600
| – | – |
|
64
PayPal
PYPL
$67.1B
| $1.09M | 0.24% |
13,134
| – | – |
|
|
RDFN
65
DELISTED
Redfin
RDFN
| $1.04M | 0.23% |
45,000
+30,000
| +200% | +$693K |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.23% |
+50,000
| New | +$1.03M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.23% |
918
| – | – |
|
68
Nasdaq
NDAQ
$54.4B
| $981K | 0.22% |
10,746
| – | – |
|
69
Walt Disney
DIS
$213B
| $925K | 0.2% |
8,830
| – | – |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $911K | 0.2% |
9,414
| – | – |
|
71
Progressive
PGR
$145B
| $909K | 0.2% |
15,361
| – | – |
|
72
Booking.com
BKNG
$181B
| $908K | 0.2% |
448
-121
| -21% | -$245K |
|
73
TAL Education Group
TAL
$6.46B
| $868K | 0.19% |
23,600
-10,000
| -30% | -$368K |
|
74
TSMC
TSM
$1.2T
| $856K | 0.19% |
23,426
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $849K | 0.19% |
2,940
+440
| +18% | +$127K |
|