HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.86%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.75M |
| 2 |
East-West Bancorp
EWBC
|
$3.13M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Xylem
XYL
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
LCI Industries
LCII
|
$5.68M |
| 2 |
PRA Group
PRAA
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.24M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 15.6% |
| 4 | Communication Services | 13.6% |
| 5 | Technology | 12.11% |