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
$627M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.2M
4
SXT icon
Sensient Technologies
SXT
+$7.27M
5
HALO icon
Halozyme
HALO
+$4.01M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.54M

Sector Composition

1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.72%
+264,000
27
$10.8M 1.72%
230,000
+63,100
28
$10.5M 1.68%
279,905
29
$10.5M 1.68%
45,000
+3,500
30
$10.5M 1.68%
102,300
+3,300
31
$10.4M 1.66%
50,000
+8,000
32
$10.3M 1.64%
77,000
+12,000
33
$10.2M 1.63%
+116,000
34
$9.84M 1.57%
160,000
-15,000
35
$9.63M 1.54%
36,000
-8,000
36
$8.83M 1.41%
179,465
+41,072
37
$8.63M 1.38%
104,000
+20,000
38
$8.58M 1.37%
58,000
+26,000
39
$8.43M 1.34%
82,463
+24,572
40
$7.59M 1.21%
52,000
+5,000
41
$7.56M 1.21%
137,000
-1,000
42
$7.31M 1.17%
230,000
+26,800
43
$7.28M 1.16%
217,500
44
$7.27M 1.16%
+95,000
45
$6.77M 1.08%
160,000
-25,000
46
$5.13M 0.82%
31,125
+7,137
47
$5.03M 0.8%
404,900
48
$4.34M 0.69%
13,600
-2,200
49
$4.01M 0.64%
+105,000
50
$3.93M 0.63%
37,809
-4,651
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