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
$917M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.39M
3
+$4.29M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.9M
5
EWBC icon
East-West Bancorp
EWBC
+$3.49M

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.89M
4
POOL icon
Pool Corp
POOL
+$2.61M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.2%
107,738
+9,000
27
$10.7M 1.17%
124,700
-6,000
28
$10.5M 1.15%
260,000
+7,478
29
$10.4M 1.13%
120,000
+10,000
30
$10.3M 1.13%
22,500
+1,500
31
$10M 1.09%
30,000
32
$9.95M 1.09%
25,000
33
$9.77M 1.07%
600,000
+100,000
34
$9.75M 1.06%
36,000
+6,000
35
$9.72M 1.06%
89,000
+13,000
36
$9.53M 1.04%
100,000
+45,000
37
$9.41M 1.03%
110,000
38
$9.35M 1.02%
132,000
+55,000
39
$8.75M 0.95%
575,000
40
$8.62M 0.94%
530,000
+30,000
41
$8.59M 0.94%
65,000
42
$8.46M 0.92%
30,003
+3,000
43
$7.73M 0.84%
90,500
+30,000
44
$7.61M 0.83%
700,000
+310,668
45
$7.59M 0.83%
129,900
-10,000
46
$7.55M 0.82%
50,000
47
$7.54M 0.82%
350,000
48
$7.37M 0.8%
8,333
49
$7.24M 0.79%
28,000
50
$7.22M 0.79%
100,000
-40,000
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