HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+7.62%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$488M
AUM Growth
+$33.4M
(+7.3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
35
Reduced
19
Closed
10
Top Buys
| 1 |
Strategic Education
STRA
|
+$9.12M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$4.12M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.73M |
| 4 |
Cooper Companies
COO
|
+$2.69M |
| 5 |
Kadant
KAI
|
+$2.46M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$7.48M |
| 3 |
CPLA
Capella Education Company
CPLA
|
+$5.25M |
| 4 |
IAC Inc
IAC
|
+$2.17M |
| 5 |
Exelixis
EXEL
|
+$2.12M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 13.76% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Embotelladora Andina Series B
AKO.B
$3.69B
| $420K | 0.09% |
18,313
-3,880
| -17% | -$89K |
|
102
JD.com
JD
$47.8B
| $360K | 0.07% |
13,800
-2,100
| -13% | -$54.8K |
|
103
Meta Platforms (Facebook)
META
$1.92T
| $316K | 0.06% |
1,923
| – | – |
|
104
Digimarc
DMRC
$187M
| $315K | 0.06% |
+10,000
| New | +$315K |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $56K | 0.01% |
800
+400
| +100% | +$28K |
|
|
QD
106
Qudian
QD
$677M
| $36K | 0.01% |
7,000
+3,500
| +100% | +$18K |
|
|
107
Exelixis
EXEL
$10.3B
| – | – |
-98,500
| Closed | -$2.12M |
|
108
Galicia Financial Group
GGAL
$4.88B
| – | – |
-465
| Closed | -$15K |
|
109
Ambarella
AMBA
$3.6B
| – | – |
-41,700
| Closed | -$1.61M |
|
110
America Movil
AMX
$59.9B
| – | – |
-3,500
| Closed | -$58K |
|
111
Evolent Health
EVH
$1.16B
| – | – |
-89,400
| Closed | -$1.88M |
|
112
Itaú Unibanco
ITUB
$75.5B
| – | – |
-22,518
| Closed | -$117K |
|
|
113
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-90,000
| Closed | -$7.48M |
|
114
Telefônica Brasil
VIV
$19.9B
| – | – |
-2,250
| Closed | -$27K |
|
|
CPLA
115
DELISTED
Capella Education Company
CPLA
| – | – |
-53,200
| Closed | -$5.25M |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| – | – |
-61,592
| Closed | -$7.88M |
|