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
$527M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$5.23M
3 +$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.73M
5
LHCG
LHC Group LLC
LHCG
+$3.68M

Top Sells

1 +$7.63M
2 +$5.76M
3 +$5.52M
4
CRNC icon
Cerence
CRNC
+$4.89M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.15M

Sector Composition

1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.91M 1.31%
65,000
-10,000
27
$6.69M 1.27%
200,419
28
$6.52M 1.24%
225,000
-50,000
29
$6.37M 1.21%
300,000
30
$6.31M 1.2%
80,000
-70,000
31
$6.25M 1.19%
120,000
32
$6.08M 1.15%
110,000
-10,000
33
$5.9M 1.12%
25,000
34
$5.73M 1.09%
525,000
+100,000
35
$5.48M 1.04%
25,000
+3,000
36
$5.43M 1.03%
22,591
+15,500
37
$5.42M 1.03%
150,000
38
$5.39M 1.02%
+82,447
39
$5.37M 1.02%
40,000
-10,000
40
$5.28M 1%
50,000
+10,000
41
$5.24M 1%
22,000
-10,000
42
$5.1M 0.97%
500,000
43
$4.99M 0.95%
100,000
-25,000
44
$4.62M 0.88%
97,500
-12,500
45
$4.4M 0.84%
35,000
46
$4.33M 0.82%
45,000
+10,000
47
$4.28M 0.81%
20,000
48
$4.22M 0.8%
550,000
+100,000
49
$4.2M 0.8%
160,000
+20,000
50
$4.11M 0.78%
130,000
-20,000