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
$475M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.33M
3
+$3.27M
4
COLM icon
Columbia Sportswear
COLM
+$3M
5
MASI icon
Masimo
MASI
+$2.98M

Top Sells

1
+$6.28M
2
+$4.98M
3
+$4.93M
4
SXT icon
Sensient Technologies
SXT
+$4.04M
5
MTZ icon
MasTec
MTZ
+$2.96M

Sector Composition

1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.63%
+30,000
52
$3M 0.63%
120,000
-197,040
53
$2.98M 0.63%
+20,000
54
$2.94M 0.62%
40,000
-55,000
55
$2.93M 0.62%
+50,000
56
$2.87M 0.6%
400,000
57
$2.7M 0.57%
150,000
+20,000
58
$2.65M 0.56%
74,000
+30,400
59
$2.44M 0.51%
47,780
-19,490
60
$2.42M 0.51%
67,538
+27,538
61
$2.32M 0.49%
47,000
+19,954
62
$1.82M 0.38%
28,000
+8,000
63
$1.77M 0.37%
60,000
64
$1.61M 0.34%
80,000
+13,084
65
$1.52M 0.32%
50,000
+10,000
66
$1.49M 0.31%
5,637
-1,395
67
$1.45M 0.3%
29,000
68
$1.21M 0.26%
+40,000
69
$1.2M 0.25%
14,987
-1,541
70
$1.19M 0.25%
19,123
+3,000
71
$1.14M 0.24%
100,000
+36,572
72
$1.11M 0.23%
9,690
-1,407
73
$1.09M 0.23%
204,000
+194,000
74
$1.04M 0.22%
160,000
+20,000
75
$1.01M 0.21%
7,510
1 2
3
4 5