HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.81M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1
+$8.03M
2
+$6.23M
3
+$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

Sector Composition

1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.7B
$411K 0.17%
+6,130
UTHR icon
177
United Therapeutics
UTHR
$24.9B
$411K 0.17%
+1,869
IONS icon
178
Ionis Pharmaceuticals
IONS
$12.1B
$406K 0.17%
+8,033
SFBS icon
179
ServisFirst Bancshares
SFBS
$4.33B
$406K 0.17%
+6,086
LEGN icon
180
Legend Biotech
LEGN
$4.42B
$404K 0.16%
+6,707
WMS icon
181
Advanced Drainage Systems
WMS
$11.8B
$404K 0.16%
2,873
-22,127
PCOR icon
182
Procore
PCOR
$8.32B
$403K 0.16%
+5,823
SAIA icon
183
Saia
SAIA
$11.8B
$401K 0.16%
+916
LEA icon
184
Lear
LEA
$6.5B
$399K 0.16%
2,823
-19,177
SITE icon
185
SiteOne Landscape Supply
SITE
$6.43B
$399K 0.16%
2,455
-8,545
GBCI icon
186
Glacier Bancorp
GBCI
$6.34B
$398K 0.16%
+9,642
ALV icon
187
Autoliv
ALV
$8.82B
$397K 0.16%
+3,604
MMS icon
188
Maximus
MMS
$3.57B
$397K 0.16%
+4,736
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
$397K 0.16%
+4,717
RGEN icon
190
Repligen
RGEN
$6.63B
$392K 0.16%
2,179
-17,821
AAL icon
191
American Airlines Group
AAL
$7.99B
$391K 0.16%
28,440
-221,560
THG icon
192
Hanover Insurance
THG
$6.25B
$389K 0.16%
+3,206
MSA icon
193
Mine Safety
MSA
$6.59B
$387K 0.16%
2,291
-1,709
NTNX icon
194
Nutanix
NTNX
$10.8B
$387K 0.16%
+8,117
FIVE icon
195
Five Below
FIVE
$12.9B
$386K 0.16%
+1,810
VFC icon
196
VF Corp
VFC
$7.74B
$385K 0.16%
20,478
-259,522
FFIV icon
197
F5
FFIV
$17.1B
$385K 0.16%
+2,151
CLF icon
198
Cleveland-Cliffs
CLF
$5.57B
$382K 0.16%
18,705
-231,295
CPT icon
199
Camden Property Trust
CPT
$10.7B
$381K 0.16%
+3,836
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$7.77B
$380K 0.16%
+1,178
6 7
8
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