HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+17.44%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$51.2M
(+13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$2.21M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.15M |
| 3 |
Tyler Technologies
TYL
|
+$2.04M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.4M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
+$5.24M |
| 2 |
Middleby
MIDD
|
+$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.09M |
| 4 |
WW
WW International
WW
|
+$2.44M |
| 5 |
National Vision
EYE
|
+$2.34M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $937K | 0.21% |
9,330
-84
| -0.9% | -$8.44K |
|
77
TSMC
TSM
$1.34T
| $934K | 0.21% |
22,799
-627
| -3% | -$25.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.91T
| $929K | 0.21% |
15,840
+580
| +4% | +$34K |
|
79
Gates Industrial
GTES
$6.69B
| $910K | 0.2% |
+63,428
| New | +$910K |
|
80
Walt Disney
DIS
$209B
| $906K | 0.2% |
8,157
-673
| -8% | -$74.8K |
|
81
Microsoft
MSFT
$3.72T
| $886K | 0.2% |
7,510
+1,222
| +19% | +$144K |
|
82
Royal Caribbean
RCL
$96.1B
| $881K | 0.19% |
7,687
-603
| -7% | -$69.1K |
|
83
Home Depot
HD
$421B
| $878K | 0.19% |
4,577
| – | – |
|
84
Infosys
INFY
$70.6B
| $866K | 0.19% |
79,200
-34,000
| -30% | -$372K |
|
85
Global Water Resources
GWRS
$270M
| $862K | 0.19% |
87,849
+43,900
| +100% | +$431K |
|
86
New Oriental
EDU
$8.98B
| $851K | 0.19% |
9,450
| – | – |
|
87
Nasdaq
NDAQ
$55B
| $849K | 0.19% |
29,109
-3,129
| -10% | -$91.3K |
|
88
TAL Education Group
TAL
$6.56B
| $815K | 0.18% |
22,600
| – | – |
|
89
Xylem
XYL
$34.5B
| $798K | 0.18% |
10,094
-627
| -6% | -$49.6K |
|
90
Apple
AAPL
$3.41T
| $792K | 0.18% |
16,676
-8,312
| -33% | -$395K |
|
91
Amazon
AMZN
$2.47T
| $764K | 0.17% |
8,580
-860
| -9% | -$76.6K |
|
92
Evolent Health
EVH
$1.08B
| $755K | 0.17% |
+60,000
| New | +$755K |
|
93
Booking.com
BKNG
$179B
| $738K | 0.16% |
423
-13
| -3% | -$22.7K |
|
94
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $723K | 0.16% |
4,471
| – | – |
|
95
Weibo
WB
$2.97B
| $719K | 0.16% |
11,600
-4,000
| -26% | -$248K |
|
96
Abbott
ABT
$229B
| $713K | 0.16% |
8,917
+196
| +2% | +$15.7K |
|
97
Albemarle
ALB
$8.93B
| $668K | 0.15% |
8,153
-221
| -3% | -$18.1K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $596K | 0.13% |
2,682
-258
| -9% | -$57.3K |
|
99
Johnson & Johnson
JNJ
$427B
| $549K | 0.12% |
3,927
-1,713
| -30% | -$239K |
|
100
Las Vegas Sands
LVS
$37.5B
| $445K | 0.1% |
7,300
| – | – |
|