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
$821M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.83M
5
HSKA
Heska Corp
HSKA
+$4.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.62M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.72M
5
TPIC
TPI Composites
TPIC
+$3.67M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.16%
240,000
27
$9.5M 1.16%
110,000
-10,000
28
$9.18M 1.12%
48,000
+20,700
29
$9.17M 1.12%
18,576
+5,200
30
$8.79M 1.07%
121,700
+52,700
31
$8.51M 1.04%
95,000
-15,000
32
$8.16M 1%
65,000
+5,000
33
$8.12M 0.99%
88,738
-12,800
34
$7.52M 0.92%
193,520
+82,400
35
$7.36M 0.9%
530,000
+30,000
36
$7.2M 0.88%
450,000
+50,000
37
$6.92M 0.84%
52,500
-7,500
38
$6.72M 0.82%
+80,000
39
$6.69M 0.82%
55,000
-15,000
40
$6.37M 0.78%
27,003
+19,841
41
$6.31M 0.77%
240,000
-10,000
42
$6.29M 0.77%
50,000
43
$6.27M 0.76%
128,900
-1,519
44
$6.09M 0.74%
350,000
+50,000
45
$6.07M 0.74%
51,322
+38,000
46
$5.87M 0.72%
360,000
47
$5.86M 0.71%
19,180
+15,367
48
$5.83M 0.71%
20,000
+6,000
49
$5.8M 0.71%
75,000
-5,000
50
$5.79M 0.71%
105,000
-10,000
1
2
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