HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$637M
AUM Growth
-$38.2M
(-5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
$1.98M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.37M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.34M |
| 4 |
Vail Resorts
MTN
|
$1.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$689K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$4.59M |
| 2 |
Graphic Packaging
GPK
|
$3.52M |
| 3 |
Bandwidth Inc
BAND
|
$3.01M |
| 4 |
Cognex
CGNX
|
$2.99M |
| 5 |
TripAdvisor
TRIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Technology | 14.27% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $2.53M | 0.4% |
28,910
| – | – |
|
77
Mastercard
MA
$528B
| $2.51M | 0.39% |
8,809
-1,000
| -10% | -$284K |
|
78
Mueller Water Products
MWA
$4.19B
| $2.38M | 0.37% |
232,000
-68,000
| -23% | -$698K |
|
79
ReposiTrak
TRAK
$314M
| $2.35M | 0.37% |
440,000
| – | – |
|
80
Fidelity National Information Services
FIS
$35.9B
| $2.29M | 0.36% |
30,276
-2,279
| -7% | -$172K |
|
81
TSMC
TSM
$1.26T
| $2.27M | 0.36% |
33,058
| – | – |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.08M | 0.33% |
700,000
| – | – |
|
|
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.85M | 0.29% |
60,000
| – | – |
|
84
Home Depot
HD
$417B
| $1.81M | 0.28% |
6,544
-2,000
| -23% | -$552K |
|
85
Infosys
INFY
$67.9B
| $1.7M | 0.27% |
100,000
| – | – |
|
86
Intuit
INTU
$188B
| $1.69M | 0.27% |
4,370
+794
| +22% | +$308K |
|
87
OptimizeRx
OPRX
$349M
| $1.63M | 0.26% |
110,000
| – | – |
|
88
Veritone
VERI
$147M
| $1.58M | 0.25% |
280,000
| – | – |
|
|
NOVA
89
DELISTED
Sunnova Energy
NOVA
| $1.54M | 0.24% |
69,643
-15,000
| -18% | -$331K |
|
90
Loop Industries
LOOP
$88.8M
| $1.52M | 0.24% |
350,000
| – | – |
|
91
Pinduoduo
PDD
$177B
| $1.5M | 0.24% |
24,000
| – | – |
|
92
NVIDIA
NVDA
$4.07T
| $1.35M | 0.21% |
110,890
-13,270
| -11% | -$161K |
|
93
Willdan Group
WLDN
$1.45B
| $1.33M | 0.21% |
90,000
| – | – |
|
94
LivePerson
LPSN
$89.9M
| $1.24M | 0.19% |
131,100
+16,100
| +14% | +$152K |
|
95
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.18% |
7,051
-3,000
| -30% | -$495K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| $750K | 0.12% |
4,581
-6,000
| -57% | -$982K |
|
97
ZTO Express
ZTO
$14.7B
| $601K | 0.09% |
25,000
| – | – |
|
98
Baidu
BIDU
$35.1B
| $587K | 0.09% |
5,000
| – | – |
|
99
Trip.com Group
TCOM
$47.6B
| $273K | 0.04% |
10,000
| – | – |
|
100
Bilibili
BILI
$9.25B
| $77K | 0.01% |
5,000
| – | – |
|