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
$288M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$4.95M
4
GNRC icon
Generac Holdings
GNRC
+$4.36M
5
XPO icon
XPO
XPO
+$4.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
VRRM icon
Verra Mobility
VRRM
+$9.75M

Sector Composition

1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.3%
90,000
-180,000
27
$3.73M 1.3%
+55,000
28
$3.7M 1.28%
+8,000
29
$3.62M 1.26%
+40,000
30
$3.61M 1.25%
+220,000
31
$3.58M 1.24%
191,702
-521,344
32
$3.56M 1.24%
6,625
-1,078
33
$3.53M 1.23%
+40,000
34
$3.41M 1.18%
+120,000
35
$3.39M 1.18%
+14,000
36
$3.32M 1.15%
+110,000
37
$3.2M 1.11%
+250,000
38
$3.2M 1.11%
+80,000
39
$3.2M 1.11%
6,341
-65
40
$3.18M 1.1%
+20,000
41
$3.15M 1.09%
6,158
-63
42
$2.98M 1.04%
+15,000
43
$2.95M 1.02%
+22,000
44
$2.85M 0.99%
25,000
-74,400
45
$2.81M 0.97%
35,000
-120,200
46
$2.8M 0.97%
+45,000
47
$2.76M 0.96%
+190,000
48
$2.74M 0.95%
+100,000
49
$2.73M 0.95%
15,000
-42,800
50
$2.69M 0.94%
+15,000
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