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
$425M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.33M
3
+$2.23M
4
VC icon
Visteon
VC
+$1.98M
5
TPIC
TPI Composites
TPIC
+$1.73M

Top Sells

1
+$4.74M
2
+$1.78M
3
+$1.57M
4
NTES icon
NetEase
NTES
+$1.51M
5
ROL icon
Rollins
ROL
+$1.4M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
50,100
52
$1.59M 0.37%
10,700
53
$1.59M 0.37%
89,400
54
$1.57M 0.37%
9,180
55
$1.57M 0.37%
8,013
-800
56
$1.56M 0.37%
11,063
57
$1.31M 0.31%
27,360
58
$1.27M 0.3%
33,826
59
$1.23M 0.29%
31,788
60
$1.23M 0.29%
669
61
$1.17M 0.27%
95,000
62
$1.15M 0.27%
36,600
63
$1.13M 0.27%
33,600
64
$1.12M 0.26%
9,420
-3,300
65
$1.1M 0.26%
28,900
66
$1.1M 0.26%
8,070
+1,200
67
$1.06M 0.25%
16,634
68
$1.06M 0.25%
40,938
69
$1.05M 0.25%
7,193
70
$1.04M 0.25%
5,471
71
$983K 0.23%
6,009
72
$956K 0.22%
14,826
73
$927K 0.22%
10,431
74
$904K 0.21%
18,661
75
$853K 0.2%
13,621
-2,500
1 2
3
4