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
$501M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.53M
3 +$3.52M
4
EHTH icon
eHealth
EHTH
+$2.88M
5
SEDG icon
SolarEdge
SEDG
+$2.85M

Top Sells

1 +$6.23M
2 +$4.12M
3 +$3.16M
4
FGEN icon
FibroGen
FGEN
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.57M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.85M 1.37%
370,000
-50,000
27
$6.79M 1.36%
410,000
+80,000
28
$6.75M 1.35%
42,500
-2,500
29
$5.95M 1.19%
80,000
+10,669
30
$5.7M 1.14%
280,000
31
$5.65M 1.13%
120,000
32
$5.62M 1.12%
150,000
-10,000
33
$5.53M 1.1%
35,000
+5,000
34
$5.37M 1.07%
125,000
+45,000
35
$5.01M 1%
50,000
36
$4.91M 0.98%
+175,000
37
$4.59M 0.92%
60,000
-18,114
38
$4.55M 0.91%
240,000
39
$4.53M 0.9%
+200,000
40
$4.3M 0.86%
40,000
-10,000
41
$4.23M 0.84%
120,000
+20,000
42
$4.19M 0.84%
50,000
-775
43
$4.05M 0.81%
54,280
44
$4.03M 0.8%
258,289
-34,733
45
$4.02M 0.8%
35,000
46
$3.98M 0.79%
180,000
47
$3.75M 0.75%
12,500
-5,000
48
$3.51M 0.7%
45,000
+8,012
49
$3.46M 0.69%
40,000
50
$3.34M 0.67%
13,291
+6,328