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
$475M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$3.33M
3 +$3.27M
4
COLM icon
Columbia Sportswear
COLM
+$3M
5
MASI icon
Masimo
MASI
+$2.98M

Top Sells

1 +$6.28M
2 +$4.98M
3 +$4.93M
4
SXT icon
Sensient Technologies
SXT
+$4.04M
5
MTZ icon
MasTec
MTZ
+$2.96M

Sector Composition

1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.57M 1.17%
310,000
+181,849
27
$5.04M 1.06%
32,000
28
$5.03M 1.06%
69,331
29
$4.96M 1.04%
359,025
30
$4.89M 1.03%
293,022
-16,997
31
$4.65M 0.98%
+120,000
32
$4.6M 0.97%
280,000
+88,543
33
$4.48M 0.94%
300,000
-70,000
34
$4.3M 0.91%
180,000
35
$4.21M 0.89%
35,000
-6,248
36
$4.15M 0.87%
250,000
37
$4.07M 0.86%
35,090
38
$3.93M 0.83%
54,280
39
$3.75M 0.79%
44,400
40
$3.63M 0.76%
100,000
+60,274
41
$3.61M 0.76%
253,270
42
$3.48M 0.73%
22,565
43
$3.48M 0.73%
65,000
+10,470
44
$3.37M 0.71%
50,775
45
$3.36M 0.71%
70,000
-15,000
46
$3.32M 0.7%
30,000
-45,000
47
$3.31M 0.7%
36,988
48
$3.29M 0.69%
165,000
+58,067
49
$3.24M 0.68%
15,000
+5,000
50
$3.23M 0.68%
2,856