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
$637M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.34M
4
MTN icon
Vail Resorts
MTN
+$1.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$689K

Top Sells

1
+$4.59M
2
+$3.52M
3
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
TRIP icon
TripAdvisor
TRIP
+$2.67M

Sector Composition

1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.32%
126,440
-1,546
27
$8.31M 1.31%
1,360,000
28
$7.89M 1.24%
120,000
29
$7.76M 1.22%
94,389
-4,363
30
$7.46M 1.17%
60,000
+11,000
31
$7.42M 1.17%
267,536
32
$7.35M 1.15%
34,100
+5,100
33
$7.32M 1.15%
750,000
34
$7.21M 1.13%
51,100
+700
35
$7.17M 1.13%
80,000
36
$6.73M 1.06%
166,900
+3,500
37
$6.61M 1.04%
114,678
-1,050
38
$6.56M 1.03%
56,700
+1,900
39
$6.39M 1%
203,200
40
$6.35M 1%
18,918
+4,000
41
$6.05M 0.95%
105,000
42
$5.76M 0.9%
24,742
43
$5.69M 0.89%
178,000
+3,000
44
$5.52M 0.87%
57,420
+5,000
45
$5.21M 0.82%
103,700
+2,800
46
$5.11M 0.8%
116,357
+2,100
47
$4.92M 0.77%
9,747
-242
48
$4.79M 0.75%
168,081
+3,900
49
$4.75M 0.75%
404,900
+20,269
50
$4.61M 0.72%
57,593
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