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
$482M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.08M
3 +$2.22M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.55M

Top Sells

1 +$5.47M
2 +$3.99M
3 +$3.58M
4
POOL icon
Pool Corp
POOL
+$3.4M
5
CRNC icon
Cerence
CRNC
+$3.06M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.66M 1.38%
500,000
-150,000
27
$6.43M 1.33%
275,000
+25,000
28
$6.4M 1.33%
150,000
29
$6.22M 1.29%
90,000
+15,000
30
$5.76M 1.2%
37,500
-2,500
31
$5.72M 1.19%
50,000
32
$5.7M 1.18%
25,000
-5,000
33
$5.68M 1.18%
150,000
34
$5.58M 1.16%
300,000
+75,000
35
$5.57M 1.15%
200,419
+40,419
36
$5.24M 1.09%
125,000
37
$4.84M 1%
35,000
-10,000
38
$4.63M 0.96%
120,000
39
$4.45M 0.92%
40,000
40
$4.44M 0.92%
32,000
+7,000
41
$4.27M 0.89%
35,000
-5,000
42
$4.24M 0.88%
150,000
43
$4.2M 0.87%
22,000
-13,000
44
$4.17M 0.87%
450,000
+50,000
45
$4.08M 0.85%
425,000
+100,000
46
$3.79M 0.79%
360,000
+20,000
47
$3.78M 0.78%
140,000
+20,000
48
$3.64M 0.76%
20,000
49
$3.63M 0.75%
60,000
+5,720
50
$3.38M 0.7%
40,000
+10,000