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
$425M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.33M
3
+$2.23M
4
VC icon
Visteon
VC
+$1.98M
5
TPIC
TPI Composites
TPIC
+$1.73M

Top Sells

1
+$4.74M
2
+$1.78M
3
+$1.57M
4
NTES icon
NetEase
NTES
+$1.51M
5
ROL icon
Rollins
ROL
+$1.4M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.31%
69,471
27
$5.53M 1.3%
209,500
28
$5.34M 1.26%
101,245
-28,700
29
$4.61M 1.08%
71,400
30
$4.47M 1.05%
200,000
+77,500
31
$4.33M 1.02%
35,000
+16,000
32
$4.29M 1.01%
314,853
33
$4.28M 1.01%
29,000
+3,000
34
$4.11M 0.97%
87,200
35
$3.84M 0.9%
2,856
36
$3.73M 0.88%
53,200
37
$3.62M 0.85%
100,000
-18,150
38
$3M 0.71%
12,130
+400
39
$3M 0.71%
34,400
40
$2.72M 0.64%
44,400
41
$2.65M 0.62%
117,200
42
$2.64M 0.62%
56,100
43
$2.39M 0.56%
98,500
44
$2.21M 0.52%
58,600
45
$2.2M 0.52%
45,300
46
$2.04M 0.48%
41,700
47
$1.94M 0.46%
29,000
48
$1.87M 0.44%
263,700
49
$1.76M 0.41%
15,414
50
$1.73M 0.41%
16,514
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