HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Technology 28.89%
2 Healthcare 14.37%
3 Financials 12.74%
4 Consumer Discretionary 12.65%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$9.93B
$318K 0.15%
4,511
-2,342
ELAN icon
152
Elanco Animal Health
ELAN
$11.2B
$317K 0.15%
19,500
-10,124
HOMB icon
153
Home BancShares
HOMB
$5.56B
$315K 0.15%
12,833
-6,662
PCOR icon
154
Procore
PCOR
$11.7B
$315K 0.15%
3,833
-1,990
MASI icon
155
Masimo
MASI
$7.74B
$313K 0.15%
2,132
-1,107
PSTG icon
156
Pure Storage
PSTG
$29.1B
$313K 0.15%
6,019
-3,124
JEF icon
157
Jefferies Financial Group
JEF
$11.7B
$312K 0.15%
7,080
-3,676
KRC icon
158
Kilroy Realty
KRC
$5.05B
$311K 0.15%
8,532
-4,429
MEDP icon
159
Medpace
MEDP
$16.6B
$311K 0.15%
770
-399
EWBC icon
160
East-West Bancorp
EWBC
$14.8B
$309K 0.15%
3,907
-2,028
NBIX icon
161
Neurocrine Biosciences
NBIX
$15B
$309K 0.15%
2,241
-1,164
JNPR
162
DELISTED
Juniper Networks
JNPR
$308K 0.15%
8,306
-4,313
EXAS icon
163
Exact Sciences
EXAS
$19.2B
$307K 0.15%
4,450
-2,311
AMH icon
164
American Homes 4 Rent
AMH
$11.8B
$304K 0.15%
8,255
-4,286
Z icon
165
Zillow
Z
$17.8B
$303K 0.15%
6,213
-3,225
TREX icon
166
Trex
TREX
$3.79B
$302K 0.15%
3,024
-1,571
JBLU icon
167
JetBlue
JBLU
$1.63B
$301K 0.14%
40,581
-21,069
ELS icon
168
Equity Lifestyle Properties
ELS
$12.1B
$296K 0.14%
4,598
-2,387
PODD icon
169
Insulet
PODD
$21.9B
$293K 0.14%
1,710
-888
MSA icon
170
Mine Safety
MSA
$6.4B
$292K 0.14%
1,508
-783
PATH icon
171
UiPath
PATH
$7.5B
$290K 0.14%
12,786
-6,638
RGA icon
172
Reinsurance Group of America
RGA
$12.7B
$290K 0.14%
1,505
-782
DT icon
173
Dynatrace
DT
$13.5B
$288K 0.14%
6,204
-3,221
AAL icon
174
American Airlines Group
AAL
$9.21B
$287K 0.14%
18,721
-9,719
HR icon
175
Healthcare Realty
HR
$6.38B
$287K 0.14%
20,265
-10,521
5 6
7
8 9