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
$821M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.83M
5
HSKA
Heska Corp
HSKA
+$4.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.62M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.72M
5
TPIC
TPI Composites
TPIC
+$3.67M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.7%
55,800
+42,260
52
$5.7M 0.69%
40,000
-25,000
53
$5.54M 0.68%
112,815
+81,315
54
$5.53M 0.67%
106,400
+17,900
55
$5.52M 0.67%
13,000
+3,000
56
$5.5M 0.67%
15,432
+11,256
57
$5.44M 0.66%
32,609
+25,543
58
$5.36M 0.65%
110,000
-10,000
59
$5.28M 0.64%
23,000
-2,000
60
$5.21M 0.64%
50,500
+10,000
61
$5.16M 0.63%
13,861
+10,800
62
$5.07M 0.62%
380,000
-20,000
63
$4.96M 0.6%
19,000
-1,000
64
$4.94M 0.6%
369,880
+292,120
65
$4.92M 0.6%
41,029
+31,919
66
$4.87M 0.59%
160,000
-15,000
67
$4.87M 0.59%
45,000
-5,000
68
$4.72M 0.57%
+28,000
69
$4.71M 0.57%
33,524
+26,416
70
$4.64M 0.57%
38,031
+27,931
71
$4.61M 0.56%
38,000
-2,000
72
$4.56M 0.56%
55,000
-5,000
73
$4.35M 0.53%
20,000
74
$4.33M 0.53%
65,000
-20,000
75
$4.31M 0.52%
40,936
+32,300
1 2
3
4 5