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
$455M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.46M
3 +$3.85M
4
OC icon
Owens Corning
OC
+$3.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.73M

Top Sells

1 +$8.91M
2 +$4.57M
3 +$4.18M
4
COHR
Coherent Inc
COHR
+$3.75M
5
BABA icon
Alibaba
BABA
+$3.18M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 21.72%
3 Financials 16.67%
4 Technology 12.55%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.36M 1.62%
+130,000
27
$6.95M 1.53%
180,000
28
$6.64M 1.46%
32,000
29
$6.03M 1.33%
290,620
+105,680
30
$5.5M 1.21%
457,380
31
$5.31M 1.17%
157,787
32
$5.25M 1.15%
53,200
33
$5.17M 1.14%
40,000
34
$4.97M 1.09%
136,000
+30,000
35
$4.91M 1.08%
110,000
36
$4.47M 0.98%
2,856
37
$4.46M 0.98%
+250,000
38
$4.46M 0.98%
42,681
-40,000
39
$4.43M 0.97%
71,400
40
$4.36M 0.96%
44,400
41
$4.2M 0.92%
250,000
42
$3.97M 0.87%
34,400
43
$3.85M 0.85%
+40,000
44
$3.8M 0.84%
+60,000
45
$3.78M 0.83%
180,000
+130,000
46
$3.51M 0.77%
100,000
47
$3.35M 0.74%
56,100
48
$3.06M 0.67%
45,300
49
$2.44M 0.54%
29,000
50
$2.44M 0.54%
60,000