HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.83%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$917M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
+$5.71M |
| 2 |
Darling Ingredients
DAR
|
+$5.39M |
| 3 |
Brunswick
BC
|
+$4.29M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$3.9M |
| 5 |
East-West Bancorp
EWBC
|
+$3.49M |
Top Sells
| 1 |
EverQuote
EVER
|
+$3.6M |
| 2 |
Service Corp International
SCI
|
+$3.31M |
| 3 |
JD.com
JD
|
+$2.89M |
| 4 |
Pool Corp
POOL
|
+$2.61M |
| 5 |
ALLK
Allakos
ALLK
|
+$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Industrials | 21.74% |
| 3 | Technology | 16.57% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.86% |