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
$675M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.3M
3
+$1.92M
4
BFAM icon
Bright Horizons
BFAM
+$1.9M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

1
+$12.2M
2
+$5.34M
3
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.26%
120,000
27
$8.11M 1.2%
750,000
28
$7.83M 1.16%
80,000
29
$7.65M 1.13%
23,000
+3,000
30
$7.57M 1.12%
390,000
+40,000
31
$7.14M 1.06%
105,000
32
$7.1M 1.05%
164,181
-2,519
33
$6.79M 1.01%
330,000
34
$6.77M 1%
267,536
-90,764
35
$6.61M 0.98%
175,000
36
$6.59M 0.98%
50,400
+5,400
37
$6.55M 0.97%
57,593
+9,085
38
$6.35M 0.94%
24,742
-5,261
39
$6.32M 0.94%
29,000
+2,000
40
$6.22M 0.92%
114,257
+9,519
41
$5.89M 0.87%
14,918
+942
42
$5.83M 0.86%
127,986
+5,185
43
$5.78M 0.86%
90,000
44
$5.73M 0.85%
52,420
-2,380
45
$5.65M 0.84%
60,500
46
$5.65M 0.84%
+203,200
47
$5.3M 0.78%
+163,400
48
$5.13M 0.76%
9,989
-4,372
49
$5.11M 0.76%
54,800
+4,800
50
$5.1M 0.76%
56,954
-18,046
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