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
$488M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$4.12M
3 +$2.73M
4
COO icon
Cooper Companies
COO
+$2.69M
5
KAI icon
Kadant
KAI
+$2.46M

Top Sells

1 +$7.88M
2 +$7.48M
3 +$5.25M
4
IAC icon
IAC Inc
IAC
+$2.17M
5
EXEL icon
Exelixis
EXEL
+$2.12M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.29M 0.47%
52,200
+3,600
52
$2.27M 0.47%
150,000
-30,000
53
$2.24M 0.46%
29,000
54
$2.12M 0.43%
125,000
+25,000
55
$1.9M 0.39%
14,940
+10,220
56
$1.73M 0.35%
+20,000
57
$1.65M 0.34%
7,414
-666
58
$1.57M 0.32%
5,914
-849
59
$1.53M 0.31%
82,000
+37,000
60
$1.48M 0.3%
32,430
+3,000
61
$1.44M 0.29%
+50,000
62
$1.41M 0.29%
24,988
63
$1.26M 0.26%
6,109
64
$1.22M 0.25%
16,623
+16,123
65
$1.2M 0.25%
16,861
+1,500
66
$1.19M 0.24%
16,200
+10,600
67
$1.16M 0.24%
+15,000
68
$1.15M 0.24%
113,200
69
$1.1M 0.22%
18,360
70
$1.08M 0.22%
8,290
+870
71
$1.07M 0.22%
+140,000
72
$1.04M 0.21%
+50,000
73
$1.03M 0.21%
23,426
74
$1.03M 0.21%
8,830
75
$1.03M 0.21%
11,734
-1,400