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
$401M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
MTN icon
Vail Resorts
MTN
+$2.8M
5
NTES icon
NetEase
NTES
+$2.53M

Top Sells

1
+$8.73M
2
+$4.3M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.65M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.21%
370,000
27
$4.75M 1.18%
197,385
-95,115
28
$4.75M 1.18%
42,090
-11,900
29
$4.66M 1.16%
+65,614
30
$4.51M 1.13%
69,331
-15,569
31
$4.17M 1.04%
32,000
32
$4.11M 1.03%
359,025
-98,355
33
$4.11M 1.02%
40,000
34
$4.1M 1.02%
287,631
+87,631
35
$4.07M 1.02%
160,000
36
$4.06M 1.01%
86,270
+53,840
37
$3.98M 0.99%
250,000
+200,000
38
$3.92M 0.98%
34,565
39
$3.54M 0.88%
56,100
40
$3.46M 0.86%
41,248
+6,848
41
$3.3M 0.82%
2,856
42
$3.29M 0.82%
85,000
-25,000
43
$3.23M 0.81%
400,000
44
$3.17M 0.79%
44,400
45
$3M 0.75%
270,019
+72,745
46
$2.91M 0.73%
+54,280
47
$2.52M 0.63%
50,775
+30,775
48
$2.44M 0.61%
+63,281
49
$2.43M 0.61%
253,270
+50,000
50
$2.34M 0.58%
82,968
+62,968
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