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
$276M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.42M
4
EDU icon
New Oriental
EDU
+$1.39M
5
IAC icon
IAC Inc
IAC
+$1.29M

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.23%
150,600
27
$3.37M 1.22%
64,600
+9,000
28
$3.3M 1.2%
2,245
29
$3.26M 1.18%
73,500
30
$3.25M 1.18%
27,500
31
$3.2M 1.16%
21,830
32
$3.17M 1.15%
42,700
33
$3.16M 1.14%
38,400
34
$3.12M 1.13%
25,000
35
$3.01M 1.09%
87,150
36
$2.83M 1.03%
111,000
-46,000
37
$2.79M 1.01%
411,142
38
$2.77M 1%
51,800
39
$2.71M 0.98%
29,240
40
$2.7M 0.98%
21,000
41
$2.56M 0.93%
32,955
-17,500
42
$2.55M 0.92%
14,911
+3,759
43
$2.54M 0.92%
65,000
44
$2.51M 0.91%
60,000
45
$2.5M 0.9%
79,465
46
$2.49M 0.9%
112,500
47
$2.48M 0.9%
26,800
48
$2.39M 0.87%
62,450
+5,750
49
$2.39M 0.87%
75,900
50
$2.38M 0.86%
20,600
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