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
$452M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.04M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.4M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.09M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.32%
179,787
27
$5.26M 1.16%
359,025
28
$5.24M 1.16%
160,000
29
$5.17M 1.14%
370,000
30
$5.08M 1.12%
310,019
+40,000
31
$5.01M 1.11%
41,248
32
$4.99M 1.1%
180,000
-17,385
33
$4.92M 1.09%
69,331
34
$4.86M 1.07%
56,100
35
$4.38M 0.97%
400,000
36
$4.32M 0.96%
85,000
37
$4.13M 0.91%
250,000
38
$3.91M 0.87%
44,400
39
$3.88M 0.86%
2,856
40
$3.76M 0.83%
32,000
41
$3.73M 0.83%
54,280
42
$3.69M 0.82%
35,090
-7,000
43
$3.54M 0.78%
54,530
+15,000
44
$3.42M 0.76%
22,565
-12,000
45
$3.36M 0.74%
191,457
+122,485
46
$3.25M 0.72%
67,270
-19,000
47
$3.19M 0.7%
253,270
48
$2.98M 0.66%
128,151
+60,000
49
$2.85M 0.63%
60,000
+14,700
50
$2.82M 0.62%
50,775
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