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
$451M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.88M
3
+$3.54M
4
TPIC
TPI Composites
TPIC
+$2.46M
5
ARRY
Array Biopharma Inc
ARRY
+$1.98M

Top Sells

1
+$8.99M
2
+$4.7M
3
+$3.72M
4
SBNY
Signature Bank
SBNY
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.14M

Sector Composition

1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.41%
+50,000
52
$1.76M 0.39%
58,600
53
$1.67M 0.37%
11,063
54
$1.66M 0.37%
29,000
55
$1.62M 0.36%
9,180
56
$1.6M 0.35%
15,414
57
$1.54M 0.34%
60,000
+9,900
58
$1.46M 0.32%
7,709
+1,700
59
$1.43M 0.32%
27,360
60
$1.43M 0.32%
16,514
61
$1.34M 0.3%
31,788
62
$1.34M 0.3%
33,826
63
$1.23M 0.27%
16,634
64
$1.2M 0.27%
28,900
65
$1.16M 0.26%
669
66
$1.12M 0.25%
9,420
67
$1.1M 0.24%
89,400
68
$1.05M 0.23%
18,661
69
$1.05M 0.23%
40,938
70
$1.03M 0.23%
8,070
71
$1.01M 0.22%
9,430
+1,500
72
$1.01M 0.22%
10,431
73
$998K 0.22%
5,471
74
$998K 0.22%
33,600
75
$939K 0.21%
14,826
1 2
3
4 5