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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$9.25M
4
AAPL icon
Apple
AAPL
+$7.39M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 16.1%
3 Technology 13.82%
4 Communication Services 13.73%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.34%
+75,000
27
$3.56M 1.25%
+34,000
28
$3.47M 1.22%
+33,800
29
$3.4M 1.2%
+36,100
30
$3.39M 1.19%
+53,800
31
$3.39M 1.19%
+87,500
32
$3.38M 1.19%
+224,400
33
$3.2M 1.13%
+165,000
34
$3.16M 1.11%
+35,400
35
$3.13M 1.1%
+75,300
36
$2.93M 1.03%
+411,142
37
$2.9M 1.02%
+86,300
38
$2.72M 0.96%
+39,100
39
$2.68M 0.94%
+19,050
40
$2.68M 0.94%
+2,100
41
$2.54M 0.89%
+26,000
42
$2.51M 0.88%
+38,000
43
$2.5M 0.88%
+74,000
44
$2.48M 0.87%
+26,800
45
$2.46M 0.87%
+11,152
46
$2.41M 0.85%
+75,900
47
$2.39M 0.84%
+44,500
48
$2.35M 0.83%
+21,800
49
$2.33M 0.82%
+48,600
50
$2.23M 0.78%
+20,600
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