HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Return 35.27%
This Quarter Return
-7.81%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$826M
AUM Growth
-$159M
Cap. Flow
-$60.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$4.51M
2
GXO icon
GXO Logistics
GXO
$4.49M
3
SCI icon
Service Corp International
SCI
$2.96M
4
GTES icon
Gates Industrial
GTES
$2.86M
5
PWR icon
Quanta Services
PWR
$2.63M

Top Sells

1
FHN icon
First Horizon
FHN
$8.98M
2
SFM icon
Sprouts Farmers Market
SFM
$6.84M
3
LHCG
LHC Group LLC
LHCG
$4.52M
4
DAR icon
Darling Ingredients
DAR
$4.02M
5
BFAM icon
Bright Horizons
BFAM
$3.98M

Sector Composition

1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$44.7B
$2.13M 0.26%
10,000
-1,000
-9% -$213K
INTU icon
102
Intuit
INTU
$188B
$1.3M 0.16%
2,700
+200
+8% +$96.1K
SSTI icon
103
SoundThinking
SSTI
$157M
$670K 0.08%
24,181
-60,819
-72% -$1.69M
BIDU icon
104
Baidu
BIDU
$35.1B
$662K 0.08%
5,000
-5,000
-50% -$662K
CYRX icon
105
CryoPort
CYRX
$518M
$642K 0.08%
18,400
-103,000
-85% -$3.59M
ZTO icon
106
ZTO Express
ZTO
$14.7B
$625K 0.08%
25,000
-5,000
-17% -$125K
PYPL icon
107
PayPal
PYPL
$65.2B
$578K 0.07%
5,000
-11,543
-70% -$1.33M
PDD icon
108
Pinduoduo
PDD
$177B
$321K 0.04%
8,000
– –
TCOM icon
109
Trip.com Group
TCOM
$47.6B
$231K 0.03%
10,000
-20,000
-67% -$462K
BILI icon
110
Bilibili
BILI
$9.25B
$128K 0.02%
5,000
-5,000
-50% -$128K
DMRC icon
111
Digimarc
DMRC
$181M
– –
-100,000
Closed -$3.95M
AMZN icon
112
Amazon
AMZN
$2.48T
– –
-18,040
Closed -$3.01M
FHN icon
113
First Horizon
FHN
$11.3B
– –
-550,000
Closed -$8.98M
VIPS icon
114
Vipshop
VIPS
$8.45B
– –
-50,000
Closed -$420K
VIEW
115
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-9,167
Closed -$2.15M
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5