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
$454M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.66M
3 +$1.94M
4
NOVA
Sunnova Energy
NOVA
+$1.75M
5
GWRS icon
Global Water Resources
GWRS
+$1.66M

Top Sells

1 +$10.2M
2 +$2.94M
3 +$2.59M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.7M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.92M 1.3%
35,000
-5,000
27
$5.36M 1.18%
69,331
28
$5.35M 1.18%
330,000
+30,000
29
$5.07M 1.12%
56,100
30
$5.01M 1.1%
120,000
31
$4.94M 1.09%
293,022
32
$4.84M 1.07%
50,000
+20,000
33
$4.66M 1.02%
280,000
34
$4.59M 1.01%
17,500
+2,500
35
$4.52M 0.99%
35,000
36
$4.51M 0.99%
50,000
+5,600
37
$4.46M 0.98%
30,000
+10,000
38
$4.38M 0.96%
40,000
+10,000
39
$4.12M 0.91%
250,000
40
$4.09M 0.9%
180,000
41
$4.08M 0.9%
240,000
-13,270
42
$4.07M 0.9%
160,000
43
$3.73M 0.82%
80,000
+15,000
44
$3.44M 0.76%
50,775
45
$3.42M 0.75%
100,000
46
$3.3M 0.73%
40,000
-10,000
47
$3.24M 0.71%
71,338
+3,800
48
$3.14M 0.69%
54,280
49
$2.7M 0.59%
227,849
+140,000
50
$2.64M 0.58%
2,856