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
$482M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.08M
3
+$2.22M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.55M

Top Sells

1
+$5.47M
2
+$3.99M
3
+$3.58M
4
POOL icon
Pool Corp
POOL
+$3.4M
5
CRNC icon
Cerence
CRNC
+$3.06M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.69%
110,000
+10,000
52
$3.3M 0.68%
350,000
+50,000
53
$3.04M 0.63%
260,000
+120,000
54
$3.01M 0.62%
55,000
55
$2.96M 0.61%
50,000
+10,000
56
$2.92M 0.61%
40,000
57
$2.54M 0.53%
50,000
58
$2.53M 0.52%
140,000
+20,000
59
$2.52M 0.52%
55,560
+14,000
60
$2.46M 0.51%
25,000
61
$2.4M 0.5%
20,000
+4,000
62
$2.39M 0.5%
40,000
63
$2.28M 0.47%
275,000
+75,000
64
$2.25M 0.47%
90,000
+10,000
65
$2.22M 0.46%
+52,000
66
$2.15M 0.45%
+84,000
67
$2.08M 0.43%
6,000
-6,500
68
$1.94M 0.4%
10,000
69
$1.89M 0.39%
75,000
+25,000
70
$1.73M 0.36%
410,000
71
$1.64M 0.34%
10,000
72
$1.55M 0.32%
+35,000
73
$1.53M 0.32%
7,091
+5,500
74
$1.48M 0.31%
7,282
+600
75
$1.44M 0.3%
20,000
1 2
3
4 5