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
$899M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.45M
3
+$6.04M
4
VMEO
Vimeo
VMEO
+$5.63M
5
BC icon
Brunswick
BC
+$5.48M

Top Sells

1
+$14.4M
2
+$12M
3
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
RDFN
Redfin
RDFN
+$4.33M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.21%
38,000
27
$10.7M 1.19%
115,000
-35,000
28
$10.7M 1.19%
19,176
+600
29
$10.2M 1.14%
100,000
+70,000
30
$10.2M 1.13%
76,000
+21,000
31
$10.1M 1.12%
98,738
+10,000
32
$9.53M 1.06%
252,522
+12,522
33
$9.5M 1.06%
21,000
+8,000
34
$9.5M 1.06%
30,000
+10,000
35
$9.05M 1.01%
65,000
36
$9.04M 1%
500,000
+50,000
37
$8.77M 0.98%
139,900
+11,000
38
$8.64M 0.96%
500,000
-250,000
39
$8.29M 0.92%
575,000
+45,000
40
$7.91M 0.88%
8,333
+3,666
41
$7.59M 0.84%
55,000
+32,500
42
$7.32M 0.81%
27,003
43
$7.27M 0.81%
30,000
+7,000
44
$7.15M 0.79%
57,500
+5,000
45
$7.08M 0.79%
193,520
46
$7.07M 0.79%
40,000
47
$7M 0.78%
349,880
-20,000
48
$6.99M 0.78%
55,800
49
$6.97M 0.78%
60,500
+10,000
50
$6.94M 0.77%
54,855
-27,592
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