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
$296M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.5M
3
+$3.5M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.37M
5
APTV icon
Aptiv
APTV
+$2.35M

Top Sells

1
+$1.88M
2
+$1.79M
3
+$1.67M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.6M
5
LCII icon
LCI Industries
LCII
+$1.42M

Sector Composition

1 Consumer Discretionary 19.02%
2 Technology 14.8%
3 Financials 14.6%
4 Industrials 13.81%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.8%
+112,500
52
$2.35M 0.79%
+31,300
53
$2.31M 0.78%
20,600
54
$2.31M 0.78%
37,842
+15,865
55
$2.27M 0.77%
44,500
56
$2.18M 0.74%
56,400
+11,000
57
$2.17M 0.73%
25,500
58
$2.05M 0.69%
18,400
59
$2.03M 0.69%
56,700
-3,000
60
$2.01M 0.68%
13,400
61
$1.96M 0.66%
11,152
62
$1.93M 0.65%
79,465
-5,381
63
$1.87M 0.63%
27,100
-12,000
64
$1.83M 0.62%
96,180
-920
65
$1.78M 0.6%
60,000
-14,000
66
$1.73M 0.59%
23,900
67
$1.72M 0.58%
116,400
-108,000
68
$1.7M 0.57%
29,700
69
$1.69M 0.57%
41,200
+24,200
70
$1.68M 0.57%
47,200
71
$1.64M 0.55%
36,300
+6,800
72
$1.63M 0.55%
14,300
-2,300
73
$1.59M 0.54%
15,900
74
$1.54M 0.52%
+46,000
75
$1.45M 0.49%
38,000
1 2
3
4 5