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
$450M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.91M
3
+$1.15M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$885K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$728K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$1.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.45%
41,700
52
$1.85M 0.41%
60,000
53
$1.59M 0.35%
7,413
-2,000
54
$1.42M 0.31%
8,080
-2,983
55
$1.37M 0.3%
36,600
56
$1.32M 0.29%
58,600
57
$1.27M 0.28%
89,400
58
$1.25M 0.28%
33,600
59
$1.18M 0.26%
569
-100
60
$1.09M 0.24%
6,109
-1,600
61
$1.05M 0.23%
24,988
-6,800
62
$1.02M 0.23%
23,426
-10,400
63
$1.01M 0.22%
113,200
64
$996K 0.22%
13,134
-3,500
65
$947K 0.21%
18,360
-9,000
66
$936K 0.21%
15,361
-3,300
67
$927K 0.21%
32,238
-8,700
68
$887K 0.2%
8,830
-600
69
$887K 0.2%
21,900
-7,000
70
$885K 0.2%
+50,000
71
$874K 0.19%
7,420
-2,000
72
$872K 0.19%
9,414
-7,100
73
$825K 0.18%
10,721
-2,900
74
$790K 0.18%
32,000
75
$784K 0.17%
11,626
-3,200
1 2
3
4 5