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
$826M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.49M
3
+$2.96M
4
GTES icon
Gates Industrial
GTES
+$2.86M
5
PWR icon
Quanta Services
PWR
+$2.63M

Top Sells

1
+$8.98M
2
+$6.84M
3
+$4.52M
4
DAR icon
Darling Ingredients
DAR
+$4.02M
5
BFAM icon
Bright Horizons
BFAM
+$3.98M

Sector Composition

1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.21%
166,700
+19,000
27
$9.94M 1.2%
120,000
+5,000
28
$9.89M 1.2%
101,821
-16,000
29
$9.76M 1.18%
122,801
-7,099
30
$9.25M 1.12%
30,003
31
$8.9M 1.08%
20,000
+2,500
32
$8.87M 1.07%
105,000
+5,000
33
$8.87M 1.07%
75,000
-19,000
34
$8.78M 1.06%
80,000
+5,000
35
$8.78M 1.06%
123,000
+63,000
36
$8.15M 0.99%
500,803
+276,947
37
$7.82M 0.95%
13,976
-1,900
38
$7.65M 0.93%
54,800
-4,000
39
$7.62M 0.92%
1,300,000
+100,000
40
$7.32M 0.89%
14,361
-500
41
$7.16M 0.87%
41,031
+8,000
42
$7.05M 0.85%
350,000
43
$7.03M 0.85%
27,000
-3,000
44
$6.89M 0.83%
50,000
45
$6.84M 0.83%
104,738
-8,000
46
$6.77M 0.82%
330,000
-20,000
47
$6.64M 0.8%
175,000
+15,000
48
$6.55M 0.79%
45,000
+5,000
49
$6.04M 0.73%
220,000
+70,000
50
$5.99M 0.73%
360,000
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