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
MASI icon
201
Masimo
MASI
$9.35B
$380K 0.16%
+3,239
TREX icon
202
Trex
TREX
$4.35B
$380K 0.16%
4,595
-26,475
TTEK icon
203
Tetra Tech
TTEK
$8.15B
$380K 0.16%
+11,380
NYT icon
204
New York Times
NYT
$13.1B
$377K 0.15%
+7,702
THC icon
205
Tenet Healthcare
THC
$15.8B
$377K 0.15%
+4,985
BWA icon
206
BorgWarner
BWA
$11.6B
$374K 0.15%
+10,445
KNX icon
207
Knight Transportation
KNX
$10.6B
$374K 0.15%
+6,491
DKS icon
208
Dick's Sporting Goods
DKS
$20.1B
$372K 0.15%
+2,530
JNPR
209
DELISTED
Juniper Networks
JNPR
$372K 0.15%
+12,619
TCOM icon
210
Trip.com Group
TCOM
$34.7B
$371K 0.15%
10,292
+9,592
RGA icon
211
Reinsurance Group of America
RGA
$13.7B
$370K 0.15%
+2,287
NEOG icon
212
Neogen
NEOG
$2.08B
$368K 0.15%
+18,302
BANF icon
213
BancFirst
BANF
$3.81B
$366K 0.15%
+3,763
LAMR icon
214
Lamar Advertising Co
LAMR
$13.6B
$362K 0.15%
+3,403
CGNX icon
215
Cognex
CGNX
$9.06B
$361K 0.15%
+8,649
LAD icon
216
Lithia Motors
LAD
$6.41B
$360K 0.15%
+1,092
ST icon
217
Sensata Technologies
ST
$6.08B
$359K 0.15%
+9,560
COLD icon
218
Americold
COLD
$3.66B
$358K 0.15%
+11,827
MEDP icon
219
Medpace
MEDP
$11.7B
$358K 0.15%
1,169
-12,831
SKX
220
DELISTED
Skechers
SKX
$357K 0.15%
+5,728
WEX icon
221
WEX
WEX
$5.16B
$357K 0.15%
+1,836
XPO icon
222
XPO
XPO
$26.3B
$355K 0.14%
4,058
-50,942
BRX icon
223
Brixmor Property Group
BRX
$9.31B
$351K 0.14%
+15,105
X
224
DELISTED
US Steel
X
$351K 0.14%
+7,219
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$350K 0.14%
+4,887
7 8
9
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