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
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
12
Reduced
28
Closed
27
Top Buys
| 1 |
Middleby
MIDD
|
$3.4M |
| 2 |
East-West Bancorp
EWBC
|
$2.73M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.41M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.61M |
| 5 |
Royal Caribbean
RCL
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
Atmos Energy
ATO
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
NetEase
NTES
|
$1.98M |
| 5 |
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% |
