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
$488M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.12M
3
+$2.73M
4
COO icon
Cooper Companies
COO
+$2.69M
5
KAI icon
Kadant
KAI
+$2.46M

Top Sells

1
+$7.88M
2
+$7.48M
3
+$5.25M
4
IAC icon
IAC Inc
IAC
+$2.17M
5
EXEL icon
Exelixis
EXEL
+$2.12M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.4%
457,380
27
$6.57M 1.34%
290,620
28
$6.39M 1.31%
370,000
+120,000
29
$6.14M 1.26%
110,000
30
$5.74M 1.18%
53,941
+13,941
31
$5.72M 1.17%
160,000
-20,000
32
$5.52M 1.13%
84,900
+13,500
33
$5.49M 1.12%
157,787
34
$5.46M 1.12%
44,400
35
$5.39M 1.1%
34,565
36
$5.17M 1.06%
40,000
-2,681
37
$4.43M 0.91%
56,100
38
$4.34M 0.89%
2,856
39
$4.3M 0.88%
136,000
40
$4.12M 0.84%
+197,274
41
$4.02M 0.82%
100,000
42
$3.72M 0.76%
40,000
43
$3.66M 0.75%
34,400
44
$3.61M 0.74%
203,270
+153,270
45
$3.26M 0.67%
60,000
46
$3.04M 0.62%
200,000
-50,000
47
$2.98M 0.61%
400,000
+200,000
48
$2.97M 0.61%
13,000
+3,000
49
$2.79M 0.57%
45,300
50
$2.6M 0.53%
40,000
-20,000
1
2
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