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
$507M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.83M
3
+$2.58M
4
H icon
Hyatt Hotels
H
+$2.46M
5
SXT icon
Sensient Technologies
SXT
+$1.92M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.09M
4
SCI icon
Service Corp International
SCI
+$8.51M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.71%
122,000
+27,000
27
$8.52M 1.68%
246,000
-33,905
28
$8.42M 1.66%
230,000
-93,300
29
$8.32M 1.64%
246,000
-18,000
30
$7.83M 1.54%
26,000
-10,000
31
$7.82M 1.54%
116,000
-26,000
32
$7.44M 1.47%
33,500
-16,500
33
$7.04M 1.39%
45,000
-13,000
34
$6.85M 1.35%
140,840
-38,625
35
$6.79M 1.34%
23,000
-20,000
36
$6.53M 1.29%
19,166
+5,526
37
$6M 1.18%
+240,000
38
$5.89M 1.16%
30,374
-751
39
$5.64M 1.11%
46,656
+8,847
40
$4.67M 0.92%
367,900
-37,000
41
$4.64M 0.91%
460,000
42
$4.63M 0.91%
90,000
-70,000
43
$4.53M 0.89%
16,844
-22,018
44
$4.52M 0.89%
52,000
-50,300
45
$4.01M 0.79%
48,139
-34,324
46
$3.72M 0.73%
87,960
-2,180
47
$3.61M 0.71%
7,703
+809
48
$3.3M 0.65%
22,800
-71,300
49
$3.29M 0.65%
47,215
+2,598
50
$3.08M 0.61%
6,406
+841
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