HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+37%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+28%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6
Top Buys
| 1 |
Graphic Packaging
GPK
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$3.08M |
| 3 |
Yeti Holdings
YETI
|
$2.22M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.55M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$5.47M |
| 2 |
Kadant
KAI
|
$3.99M |
| 3 |
IAC Inc
IAC
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.4M |
| 5 |
Cerence
CRNC
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 19.68% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $741K | 0.15% | 8,110 -1,000 | -11% | -$91.4K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $725K | 0.15% | 2,000 -700 | -26% | -$254K |
|
103
Nasdaq
NDAQ
$54.4B
| $711K | 0.15% | 5,951 -1,500 | -20% | -$179K |
|
104
Progressive
PGR
$145B
| $641K | 0.13% | 8,000 | – | – |
|
|
NOVA
105
DELISTED
Sunnova Energy
NOVA
| $632K | 0.13% | 37,000 -107,259 | -74% | -$1.83M |
|
106
NVIDIA
NVDA
$4.24T
| $606K | 0.13% | 1,594 -300 | -16% | -$114K |
|
107
Xylem
XYL
$34.5B
| $561K | 0.12% | 8,636 +1,300 | +18% | +$84.4K |
|
|
MOMO
108
Hello Group
MOMO
$1.33B
| $524K | 0.11% | 30,000 -35,000 | -54% | -$611K |
|
109
Trip.com Group
TCOM
$48.2B
| $518K | 0.11% | 20,000 | – | – |
|
110
Albemarle
ALB
$9.99B
| $497K | 0.1% | 6,439 | – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $459K | 0.1% | 3,100 +100 | +3% | +$14.8K |
|
112
Loop Industries
LOOP
$71.1M
| $450K | 0.09% | 50,000 | – | – |
|
113
Baxter International
BAX
$12.7B
| $439K | 0.09% | 5,100 -5,400 | -51% | -$465K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $330K | 0.07% | 1,132 | – | – |
|
115
Veeva Systems
VEEV
$44B
| $234K | 0.05% | +1,000 | New | +$234K |
|
116
Walt Disney
DIS
$213B
| $192K | 0.04% | 1,719 -2,000 | -54% | -$223K |
|
117
Embotelladora Andina Series B
AKO.B
$3.77B
| $118K | 0.02% | 7,774 | – | – |
|
118
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -2,393 | Closed | -$225K |
|
|
119
IAC Inc
IAC
$2.94B
| – | – | -20,000 | Closed | -$3.59M |
|
120
Everspin Technologies
MRAM
$145M
| – | – | -84,791 | Closed | -$222K |
|
|
121
Southside Bancshares
SBSI
$940M
| – | – | -180,000 | Closed | -$5.47M |
|
122
Visteon
VC
$3.38B
| – | – | -40,000 | Closed | -$1.92M |
|
|
WAAS
123
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -100,000 | Closed | -$2.7M |
|