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
$401M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
MTN icon
Vail Resorts
MTN
+$2.8M
5
NTES icon
NetEase
NTES
+$2.53M

Top Sells

1
+$8.73M
2
+$4.3M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.65M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.51%
+39,530
52
$1.9M 0.47%
12,000
-1,000
53
$1.87M 0.47%
130,000
+48,000
54
$1.74M 0.43%
+91,933
55
$1.71M 0.43%
+68,972
56
$1.64M 0.41%
45,300
57
$1.53M 0.38%
+26,988
58
$1.51M 0.38%
66,916
+16,916
59
$1.47M 0.37%
5,914
60
$1.46M 0.36%
14,720
-220
61
$1.4M 0.35%
+68,151
62
$1.4M 0.35%
7,414
63
$1.34M 0.33%
29,000
64
$1.19M 0.3%
+40,000
65
$1.17M 0.29%
15,000
66
$1.15M 0.29%
48,600
-3,600
67
$1.08M 0.27%
113,200
68
$1.07M 0.27%
17,810
+949
69
$987K 0.25%
11,734
70
$985K 0.25%
24,988
71
$968K 0.24%
8,830
72
$912K 0.23%
15,600
-600
73
$889K 0.22%
8,659
+634
74
$877K 0.22%
32,238
75
$874K 0.22%
16,123
-500
1 2
3
4 5