HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.62%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
36
Reduced
19
Closed
10
Top Buys
| 1 |
Strategic Education
STRA
|
$9.12M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$4.12M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.73M |
| 4 |
Cooper Companies
COO
|
$2.69M |
| 5 |
Kadant
KAI
|
$2.46M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.25M |
| 4 |
IAC Inc
IAC
|
$2.17M |
| 5 |
Exelixis
EXEL
|
$2.12M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 13.76% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.33B
| $2.29M | 0.47% |
52,200
+3,600
| +7% | +$158K |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.27M | 0.47% |
150,000
-30,000
| -17% | -$455K |
|
53
Agios Pharmaceuticals
AGIO
$2.28B
| $2.24M | 0.46% |
29,000
| – | – |
|
54
Sangamo Therapeutics
SGMO
$163M
| $2.12M | 0.43% |
125,000
+25,000
| +25% | +$424K |
|
55
Wynn Resorts
WYNN
$13B
| $1.9M | 0.39% |
14,940
+10,220
| +217% | +$1.3M |
|
56
Teladoc Health
TDOC
$1.35B
| $1.73M | 0.35% |
+20,000
| New | +$1.73M |
|
57
Mastercard
MA
$535B
| $1.65M | 0.34% |
7,414
-666
| -8% | -$148K |
|
58
UnitedHealth
UNH
$280B
| $1.57M | 0.32% |
5,914
-849
| -13% | -$226K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $1.53M | 0.31% |
82,000
+37,000
| +82% | +$692K |
|
60
NetEase
NTES
$85.9B
| $1.48M | 0.3% |
6,486
+600
| +10% | +$137K |
|
61
Travere Therapeutics
TVTX
$1.62B
| $1.44M | 0.29% |
+50,000
| New | +$1.44M |
|
62
Apple
AAPL
$3.41T
| $1.41M | 0.29% |
6,247
| – | – |
|
63
Home Depot
HD
$404B
| $1.27M | 0.26% |
6,109
| – | – |
|
|
WUBA
64
DELISTED
58.COM INC
WUBA
| $1.22M | 0.25% |
16,623
+16,123
| +3,225% | +$1.19M |
|
65
Progressive
PGR
$144B
| $1.2M | 0.25% |
16,861
+1,500
| +10% | +$107K |
|
66
Weibo
WB
$2.76B
| $1.19M | 0.24% |
16,200
+10,600
| +189% | +$775K |
|
67
Autohome
ATHM
$3.4B
| $1.16M | 0.24% |
+15,000
| New | +$1.16M |
|
68
Infosys
INFY
$70B
| $1.15M | 0.24% |
113,200
+56,600
| +100% | +$576K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.22% |
918
| – | – |
|
70
Royal Caribbean
RCL
$96.2B
| $1.08M | 0.22% |
8,290
+870
| +12% | +$113K |
|
71
Everspin Technologies
MRAM
$144M
| $1.08M | 0.22% |
+140,000
| New | +$1.08M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.21% |
+50,000
| New | +$1.04M |
|
73
TSMC
TSM
$1.18T
| $1.03M | 0.21% |
23,426
| – | – |
|
74
Walt Disney
DIS
$213B
| $1.03M | 0.21% |
8,830
| – | – |
|
75
PayPal
PYPL
$66.2B
| $1.03M | 0.21% |
11,734
-1,400
| -11% | -$123K |
|