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
$455M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.46M
3 +$3.85M
4
OC icon
Owens Corning
OC
+$3.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.73M

Top Sells

1 +$8.91M
2 +$4.57M
3 +$4.18M
4
COHR
Coherent Inc
COHR
+$3.75M
5
BABA icon
Alibaba
BABA
+$3.18M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 21.72%
3 Financials 16.67%
4 Technology 12.55%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.43M 0.53%
10,000
+500
52
$2.12M 0.47%
98,500
53
$2.12M 0.46%
48,600
+12,000
54
$1.88M 0.41%
89,400
55
$1.66M 0.36%
6,763
-650
56
$1.61M 0.35%
41,700
57
$1.59M 0.35%
8,080
58
$1.49M 0.33%
29,430
-49,350
59
$1.42M 0.31%
+100,000
60
$1.28M 0.28%
+200,000
61
$1.19M 0.26%
6,109
62
$1.16M 0.25%
24,988
63
$1.1M 0.24%
113,200
64
$1.09M 0.24%
13,134
65
$1.04M 0.23%
45,000
+30,000
66
$1.02M 0.23%
+50,000
67
$1.02M 0.23%
18,360
68
$981K 0.22%
32,238
69
$925K 0.2%
8,830
70
$911K 0.2%
9,414
71
$909K 0.2%
15,361
72
$908K 0.2%
448
-121
73
$868K 0.19%
23,600
-10,000
74
$856K 0.19%
23,426
75
$849K 0.19%
2,940
+440