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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$9.25M
4
AAPL icon
Apple
AAPL
+$7.39M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 16.1%
3 Technology 13.82%
4 Communication Services 13.73%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.77%
+13,400
52
$2.15M 0.76%
+26,500
53
$2.15M 0.75%
+32,200
54
$2.14M 0.75%
+31,600
55
$2.1M 0.74%
+18,400
56
$2.09M 0.73%
+91,700
57
$2.01M 0.71%
+25,500
58
$2M 0.7%
+59,700
59
$1.99M 0.7%
+16,600
60
$1.98M 0.7%
+15,000
61
$1.9M 0.67%
+15,900
62
$1.89M 0.67%
+84,846
63
$1.76M 0.62%
+29,700
64
$1.72M 0.6%
+47,200
65
$1.71M 0.6%
+21,977
66
$1.69M 0.6%
+97,100
67
$1.64M 0.58%
+45,400
68
$1.55M 0.54%
+23,900
69
$1.47M 0.52%
+88,000
70
$1.46M 0.51%
+38,000
71
$1.42M 0.5%
+57,000
72
$1.34M 0.47%
+15,700
73
$1.3M 0.46%
+23,500
74
$1.3M 0.46%
+16,800
75
$1.29M 0.45%
+31,200
1 2
3
4 5