HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-16.51%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$401M
AUM Growth
-$87.4M
(-18%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
$4.66M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.18M |
| 3 |
Planet Fitness
PLNT
|
$2.91M |
| 4 |
Vail Resorts
MTN
|
$2.8M |
| 5 |
NetEase
NTES
|
$2.53M |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.73M |
| 2 |
Power Integrations
POWI
|
$4.3M |
| 3 |
Visteon
VC
|
$3.72M |
| 4 |
Cooper Companies
COO
|
$3.65M |
| 5 |
Owens Corning
OC
|
$3.26M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.06B
| $370K | 0.09% |
3,091
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $337K | 0.08% |
2,355
| – | – |
|
103
A.O. Smith
AOS
$10.4B
| $258K | 0.06% |
6,038
-2,430
| -29% | -$104K |
|
104
NVIDIA
NVDA
$4.1T
| $233K | 0.06% |
69,720
-21,520
| -24% | -$71.9K |
|
105
Digimarc
DMRC
$187M
| $145K | 0.04% |
10,000
| – | – |
|
|
106
Visteon
VC
$3.51B
| – | – |
-40,000
| Closed | -$3.72M |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-150,000
| Closed | -$2.27M |
|
|
SINA
108
DELISTED
Sina Corp
SINA
| – | – |
-800
| Closed | -$56K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| – | – |
-8,498
| Closed | -$760K |
|
110
Glaukos
GKOS
$5.27B
| – | – |
-40,000
| Closed | -$2.6M |
|
111
JD.com
JD
$46.6B
| – | – |
-13,800
| Closed | -$360K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,923
| Closed | -$316K |
|
|
113
Owens Corning
OC
$13B
| – | – |
-60,000
| Closed | -$3.26M |
|
|
114
Bank OZK
OZK
$5.92B
| – | – |
-230,000
| Closed | -$8.73M |
|
|
115
Power Integrations
POWI
$2.52B
| – | – |
-136,000
| Closed | -$4.3M |
|
|
QD
116
Qudian
QD
$694M
| – | – |
-7,000
| Closed | -$36K |
|
117
Sangamo Therapeutics
SGMO
$161M
| – | – |
-125,000
| Closed | -$2.12M |
|