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
$263M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.41M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.61M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$3.78M
2
+$2.88M
3
+$2.15M
4
NTES icon
NetEase
NTES
+$1.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.27%
27,500
-13,300
27
$3.25M 1.23%
150,600
-14,400
28
$3.13M 1.19%
42,700
29
$3.07M 1.17%
38,400
30
$3.06M 1.16%
46,800
-22,700
31
$3.01M 1.14%
34,215
-16,185
32
$2.94M 1.12%
122,900
-158,020
33
$2.91M 1.11%
73,500
-14,000
34
$2.86M 1.09%
55,600
+19,300
35
$2.86M 1.09%
29,240
-21,960
36
$2.83M 1.07%
25,000
37
$2.8M 1.06%
2,245
-255
38
$2.76M 1.05%
39,500
+34,500
39
$2.73M 1.04%
35,500
-3,100
40
$2.69M 1.02%
51,800
-14,600
41
$2.68M 1.02%
411,142
42
$2.68M 1.02%
21,000
43
$2.66M 1.01%
38,000
44
$2.64M 1%
33,250
-4,500
45
$2.54M 0.97%
75,900
46
$2.52M 0.96%
20,600
47
$2.49M 0.95%
26,000
48
$2.45M 0.93%
50,000
49
$2.43M 0.92%
26,800
50
$2.4M 0.91%
79,465
1
2
3 4 5