HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+3.65%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$450M
AUM Growth
-$1.01M
(-0.22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 2 |
Power Integrations
POWI
|
+$1.91M |
| 3 |
Middleby
MIDD
|
+$1.15M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$885K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$728K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$3.17M |
| 2 |
NetEase
NTES
|
+$2.79M |
| 3 |
Bright Horizons
BFAM
|
+$1.2M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$828K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 14.22% |
| 4 | Technology | 12% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Galicia Financial Group
GGAL
$5.02B
| $31K | 0.01% |
465
| – | – |
|
102
Fomento Económico Mexicano
FMX
$31.4B
| $26K | 0.01% |
280
-50
| -15% | -$4.64K |
|
|
BETR
103
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-263,700
| Closed | -$3.17M |
|