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
$527M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.23M
3
+$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.73M
5
LHCG
LHC Group LLC
LHCG
+$3.68M

Top Sells

1
+$7.63M
2
+$5.76M
3
+$5.52M
4
CRNC icon
Cerence
CRNC
+$4.89M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.15M

Sector Composition

1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.75%
50,000
+10,000
52
$3.95M 0.75%
50,000
+25,000
53
$3.88M 0.74%
360,000
54
$3.7M 0.7%
60,000
55
$3.68M 0.7%
+17,300
56
$3.64M 0.69%
350,000
57
$3.55M 0.67%
15,000
+5,000
58
$3.06M 0.58%
260,000
59
$2.81M 0.53%
60,000
+10,000
60
$2.77M 0.53%
55,560
61
$2.72M 0.52%
+30,000
62
$2.6M 0.49%
40,000
63
$2.6M 0.49%
40,000
64
$2.55M 0.48%
40,000
-10,000
65
$2.53M 0.48%
20,000
66
$2.5M 0.48%
225,000
+125,000
67
$2.45M 0.46%
300,000
+25,000
68
$2.44M 0.46%
30,000
+10,000
69
$2.36M 0.45%
52,000
70
$2.33M 0.44%
75,000
71
$2.3M 0.44%
90,000
72
$2.24M 0.43%
+30,000
73
$2.21M 0.42%
23,000
+8,000
74
$2.21M 0.42%
100,000
+60,000
75
$2.18M 0.41%
+25,000
1 2
3
4 5