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
$105M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.18M
3
+$1.05M
4
NOVA
Sunnova Energy
NOVA
+$1.05M
5
SIVB
SVB Financial Group
SIVB
+$963K

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.26M
4
TSM icon
TSMC
TSM
+$859K
5
PYPL icon
PayPal
PYPL
+$690K

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 19.77%
3 Financials 17.85%
4 Healthcare 10.85%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.9%
17,500
2
$4.57M 4.34%
13,500
3
$4.13M 3.94%
51,000
-10,600
4
$4.1M 3.9%
20,800
-3,500
5
$4.09M 3.9%
26,000
-8,000
6
$4.08M 3.88%
19,400
7
$4.05M 3.86%
13,000
+2,100
8
$3.44M 3.27%
113,100
+34,600
9
$3.39M 3.22%
46,080
-8,000
10
$3.21M 3.05%
21,100
11
$2.95M 2.81%
+8,821
12
$2.95M 2.81%
101,900
+36,400
13
$2.79M 2.65%
18,945
14
$2.75M 2.62%
9,900
15
$2.67M 2.54%
24,500
16
$2.65M 2.52%
196,000
17
$2.64M 2.52%
7,900
18
$2.61M 2.48%
21,700
19
$2.56M 2.43%
181,400
+57,100
20
$2.51M 2.38%
35,000
+4,600
21
$2.46M 2.34%
29,200
22
$2.42M 2.3%
59,100
-8,100
23
$2.38M 2.26%
25,100
-4,300
24
$2.3M 2.19%
54,500
25
$2.21M 2.11%
26,300
+4,600
1
2