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
$450M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.91M
3
+$1.15M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$885K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$728K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$1.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.6%
320,000
27
$7.08M 1.57%
97,200
+10,000
28
$6.24M 1.39%
457,380
+53,130
29
$5.72M 1.27%
110,000
30
$5.56M 1.23%
32,000
31
$5.48M 1.22%
157,787
32
$5.38M 1.19%
180,000
33
$4.76M 1.06%
71,400
34
$4.65M 1.03%
53,200
35
$4.42M 0.98%
78,780
-49,800
36
$4.41M 0.98%
40,000
37
$4.08M 0.91%
250,000
38
$3.91M 0.87%
34,400
39
$3.79M 0.84%
184,940
40
$3.77M 0.84%
100,000
41
$3.75M 0.83%
+20,000
42
$3.68M 0.82%
44,400
43
$3.62M 0.8%
106,000
+56,000
44
$3.3M 0.73%
2,856
45
$2.88M 0.64%
150,000
46
$2.46M 0.55%
45,300
47
$2.37M 0.53%
29,000
48
$2.26M 0.5%
56,100
49
$2.18M 0.48%
98,500
50
$2.12M 0.47%
9,500
-2,430
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