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
$501M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.53M
3 +$3.52M
4
EHTH icon
eHealth
EHTH
+$2.88M
5
SEDG icon
SolarEdge
SEDG
+$2.85M

Top Sells

1 +$6.23M
2 +$4.12M
3 +$3.16M
4
FGEN icon
FibroGen
FGEN
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.57M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.29M 0.66%
250,000
+22,151
52
$3.21M 0.64%
71,338
53
$3.17M 0.63%
150,000
54
$2.99M 0.6%
150,000
+30,000
55
$2.92M 0.58%
60,000
+30,000
56
$2.88M 0.58%
+30,000
57
$2.85M 0.57%
+30,000
58
$2.82M 0.56%
80,000
+30,000
59
$2.75M 0.55%
82,000
60
$2.57M 0.51%
40,560
+12,560
61
$2.47M 0.49%
221,000
+58,000
62
$2.42M 0.48%
400,000
63
$2.4M 0.48%
50,000
+30,000
64
$2.24M 0.45%
40,000
-10,000
65
$2.18M 0.43%
100,000
66
$2.18M 0.43%
40,000
67
$2.14M 0.43%
+112,500
68
$2.08M 0.41%
410,000
+86,445
69
$2.06M 0.41%
120,000
+20,000
70
$1.92M 0.38%
18,916
71
$1.71M 0.34%
10,000
+4,000
72
$1.65M 0.33%
100,000
+80,000
73
$1.45M 0.29%
60,000
74
$1.34M 0.27%
40,000
+25,000
75
$1.28M 0.25%
4,273
-389