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
$263M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.41M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.61M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$3.78M
2
+$2.88M
3
+$2.15M
4
NTES icon
NetEase
NTES
+$1.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.91%
44,500
52
$2.36M 0.9%
47,400
+6,200
53
$2.31M 0.88%
25,500
54
$2.3M 0.87%
65,000
+19,000
55
$2.18M 0.83%
18,400
56
$2.15M 0.82%
62,800
57
$2.15M 0.82%
60,000
58
$2.1M 0.8%
87,150
-59,000
59
$2.07M 0.79%
56,700
60
$2.04M 0.77%
96,180
61
$1.96M 0.74%
31,300
62
$1.95M 0.74%
112,500
63
$1.95M 0.74%
38,300
+8,300
64
$1.84M 0.7%
29,700
65
$1.79M 0.68%
32,400
-33,000
66
$1.76M 0.67%
23,900
67
$1.74M 0.66%
11,152
68
$1.71M 0.65%
47,200
69
$1.67M 0.64%
38,000
70
$1.66M 0.63%
63,400
-48,800
71
$1.62M 0.62%
44,400
-12,000
72
$1.59M 0.6%
40,000
73
$1.58M 0.6%
78,000
74
$1.57M 0.6%
15,900
75
$1.31M 0.5%
25,100
1 2
3
4 5