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
$452M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.04M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.4M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.09M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.61%
36,988
+10,000
52
$2.63M 0.58%
130,000
53
$2.07M 0.46%
106,933
+15,000
54
$2.04M 0.45%
+10,000
55
$1.98M 0.44%
12,000
56
$1.96M 0.43%
29,000
57
$1.67M 0.37%
43,600
-5,000
58
$1.66M 0.37%
7,032
-382
59
$1.58M 0.35%
15,000
60
$1.51M 0.33%
66,916
61
$1.42M 0.31%
+50,000
62
$1.32M 0.29%
+39,726
63
$1.29M 0.29%
+27,046
64
$1.27M 0.28%
+40,000
65
$1.23M 0.27%
40,000
66
$1.19M 0.26%
16,528
-1,282
67
$1.16M 0.26%
40,000
+8,000
68
$1.15M 0.25%
11,097
-637
69
$1.07M 0.24%
140,000
70
$1.06M 0.23%
16,123
71
$1.04M 0.23%
4,219
-1,695
72
$1.02M 0.23%
8,093
-566
73
$982K 0.22%
3,586
-218
74
$981K 0.22%
8,220
-6,500
75
$948K 0.21%
8,351
-847
1 2
3
4 5