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
$451M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.88M
3
+$3.54M
4
TPIC
TPI Composites
TPIC
+$2.46M
5
ARRY
Array Biopharma Inc
ARRY
+$1.98M

Top Sells

1
+$8.99M
2
+$4.7M
3
+$3.72M
4
SBNY
Signature Bank
SBNY
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.14M

Sector Composition

1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.51%
40,000
-5,000
27
$6.73M 1.49%
110,000
-76,800
28
$6.55M 1.45%
320,000
+120,000
29
$5.72M 1.27%
404,250
+89,397
30
$5.64M 1.25%
87,200
31
$5.31M 1.18%
157,787
32
$5.27M 1.17%
180,000
-29,500
33
$5.11M 1.13%
71,400
34
$5.01M 1.11%
40,000
+5,000
35
$4.88M 1.08%
32,000
+3,000
36
$4.12M 0.91%
53,200
37
$3.54M 0.78%
+184,940
38
$3.48M 0.77%
100,000
39
$3.47M 0.77%
150,000
+32,800
40
$3.44M 0.76%
44,400
41
$3.38M 0.75%
2,856
42
$3.2M 0.71%
250,000
+155,000
43
$3.17M 0.7%
263,700
44
$3.06M 0.68%
34,400
45
$2.99M 0.66%
98,500
46
$2.95M 0.65%
56,100
47
$2.79M 0.62%
11,930
-200
48
$2.71M 0.6%
45,300
49
$2.45M 0.54%
41,700
50
$2.08M 0.46%
9,413
+1,400
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