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
$276M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.42M
4
EDU icon
New Oriental
EDU
+$1.39M
5
IAC icon
IAC Inc
IAC
+$1.29M

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.86%
103,000
+25,000
52
$2.35M 0.85%
297,200
-80,000
53
$2.31M 0.84%
26,000
54
$2.24M 0.81%
18,400
55
$2.23M 0.81%
31,300
56
$2.17M 0.79%
96,180
57
$2.13M 0.77%
46,000
+30,000
58
$2.1M 0.76%
38,300
59
$2.07M 0.75%
30,995
-28,056
60
$1.97M 0.71%
62,800
61
$1.94M 0.7%
63,400
62
$1.93M 0.7%
47,200
63
$1.93M 0.7%
43,300
+3,300
64
$1.9M 0.69%
23,900
65
$1.88M 0.68%
38,000
66
$1.87M 0.68%
29,700
67
$1.82M 0.66%
44,400
68
$1.71M 0.62%
32,400
69
$1.66M 0.6%
15,900
70
$1.51M 0.55%
38,400
+14,900
71
$1.42M 0.51%
+19,300
72
$1.4M 0.51%
8,400
73
$1.33M 0.48%
25,100
74
$1.2M 0.43%
16,000
75
$1.15M 0.42%
+5,000
1 2
3
4 5