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
$397M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.27M
3
+$6.94M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
KAI icon
Kadant
KAI
+$4.23M

Top Sells

1
+$8.26M
2
+$3.57M
3
+$3.51M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.43M
5
FRC
First Republic Bank
FRC
+$3.42M

Sector Composition

1 Consumer Discretionary 21.3%
2 Industrials 17.57%
3 Financials 13.75%
4 Technology 12.5%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.42%
16,514
-34,186
52
$1.63M 0.41%
58,600
+36,700
53
$1.63M 0.41%
8,813
-7,987
54
$1.57M 0.4%
17,000
-5,000
55
$1.49M 0.38%
+29,000
56
$1.44M 0.36%
+10,700
57
$1.39M 0.35%
12,720
-15,680
58
$1.39M 0.35%
9,180
-23,645
59
$1.35M 0.34%
36,600
+35,000
60
$1.34M 0.34%
11,063
-27,252
61
$1.25M 0.32%
669
-1,426
62
$1.24M 0.31%
27,360
-74,820
63
$1.18M 0.3%
33,826
-91,574
64
$1.15M 0.29%
5,471
-16,289
65
$1.15M 0.29%
31,788
-83,912
66
$1.13M 0.29%
+28,900
67
$976K 0.25%
40,938
-109,662
68
$934K 0.24%
7,193
-18,707
69
$922K 0.23%
6,009
-14,991
70
$894K 0.23%
16,121
-26,379
71
$893K 0.22%
16,634
-27,766
72
$854K 0.22%
14,826
-58,674
73
$850K 0.21%
113,200
-194,000
74
$843K 0.21%
7,930
-21,310
75
$823K 0.21%
18,661
-57,239
1 2
3
4 5