SH

Svenska Handelsbanken Portfolio holdings

AUM $286M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
-38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$495K

Top Sells

1
+$878K
2
+$872K
3
+$658K
4
NTES icon
NetEase
NTES
+$549K
5
PRLB icon
Protolabs
PRLB
+$538K

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 17.63%
3 Technology 14.67%
4 Communication Services 10.43%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 6.13%
24,300
-1,000
2
$3.37M 4.82%
54,500
3
$3.25M 4.65%
28,050
4
$3.21M 4.59%
14,700
5
$2.9M 4.14%
17,000
6
$2.32M 3.31%
55,600
7
$2.06M 2.94%
1,000
8
$1.98M 2.83%
46,400
9
$1.84M 2.64%
30,500
+8,200
10
$1.84M 2.63%
24,500
11
$1.83M 2.62%
13,000
12
$1.83M 2.62%
25,970
13
$1.77M 2.53%
23,300
14
$1.71M 2.45%
34,080
-10,000
15
$1.7M 2.43%
13,500
16
$1.62M 2.32%
13,900
17
$1.6M 2.29%
17,500
-5,400
18
$1.55M 2.22%
15,900
19
$1.54M 2.2%
23,300
-4,100
20
$1.51M 2.16%
27,500
-10,000
21
$1.51M 2.16%
15,300
22
$1.5M 2.14%
14,300
23
$1.37M 1.96%
49,200
24
$1.33M 1.9%
14,100
25
$1.31M 1.87%
47,561
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