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
$351M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.13M
3
+$3.83M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.99M
5
FICO icon
Fair Isaac
FICO
+$2.58M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.82M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Sector Composition

1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.23%
38,315
-2,300
27
$4.24M 1.21%
102,180
-6,000
28
$4.18M 1.19%
67,200
+36,200
29
$4.16M 1.19%
115,700
-7,200
30
$4.12M 1.17%
125,400
-7,800
31
$3.88M 1.11%
56,000
+6,000
32
$3.77M 1.07%
21,760
-70
33
$3.73M 1.06%
2,095
-150
34
$3.67M 1.05%
73,500
35
$3.53M 1.01%
78,500
+13,500
36
$3.49M 0.99%
150,600
37
$3.35M 0.95%
75,450
+13,000
38
$3.32M 0.95%
29,240
39
$3.22M 0.92%
25,900
40
$3.13M 0.89%
95,455
41
$3.08M 0.88%
21,000
42
$2.97M 0.85%
75,900
43
$2.91M 0.83%
34,200
+11,300
44
$2.86M 0.82%
26,800
45
$2.83M 0.81%
60,600
+11,500
46
$2.79M 0.79%
28,400
+12,400
47
$2.75M 0.79%
16,800
+2,400
48
$2.73M 0.78%
53,500
+22,000
49
$2.66M 0.76%
60,000
50
$2.63M 0.75%
20,600
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