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
$454M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.66M
3 +$1.94M
4
NOVA
Sunnova Energy
NOVA
+$1.75M
5
GWRS icon
Global Water Resources
GWRS
+$1.66M

Top Sells

1 +$10.2M
2 +$2.94M
3 +$2.59M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.7M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.54M 0.56%
82,000
+8,000
52
$2.53M 0.56%
150,000
53
$2.46M 0.54%
50,000
-20,000
54
$2.46M 0.54%
100,000
-20,000
55
$2.28M 0.5%
36,988
56
$2M 0.44%
400,000
57
$1.93M 0.43%
18,916
-16,174
58
$1.87M 0.41%
323,555
+119,555
59
$1.75M 0.39%
+163,000
60
$1.68M 0.37%
100,000
+50,000
61
$1.67M 0.37%
40,000
+20,000
62
$1.65M 0.36%
30,000
+10,000
63
$1.6M 0.35%
28,000
64
$1.46M 0.32%
6,963
+5,000
65
$1.44M 0.32%
200,000
+75,000
66
$1.41M 0.31%
50,000
+10,000
67
$1.36M 0.3%
10,000
-12,565
68
$1.27M 0.28%
4,662
-975
69
$1.16M 0.25%
14,987
70
$1.15M 0.25%
60,000
71
$1.06M 0.23%
22,799
72
$1.05M 0.23%
9,450
73
$1.04M 0.23%
7,510
74
$994K 0.22%
17,748
+4,000
75
$992K 0.22%
4,276