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
$899M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.45M
3
+$6.04M
4
VMEO
Vimeo
VMEO
+$5.63M
5
BC icon
Brunswick
BC
+$5.48M

Top Sells

1
+$14.4M
2
+$12M
3
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
RDFN
Redfin
RDFN
+$4.33M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.76%
110,000
52
$6.8M 0.76%
50,000
+12,000
53
$6.71M 0.75%
106,400
54
$6.48M 0.72%
34,609
+2,000
55
$6.45M 0.72%
+77,000
56
$6.43M 0.72%
28,000
57
$6.37M 0.71%
350,000
58
$6.15M 0.68%
360,000
59
$6.08M 0.68%
103,815
-9,000
60
$6.04M 0.67%
+150,000
61
$5.84M 0.65%
160,000
62
$5.73M 0.64%
105,000
63
$5.64M 0.63%
75,000
64
$5.63M 0.63%
+115,000
65
$5.63M 0.63%
15,432
66
$5.48M 0.61%
+55,000
67
$5.46M 0.61%
65,000
+10,000
68
$5.4M 0.6%
32,500
+12,500
69
$5.23M 0.58%
13,061
-800
70
$5.22M 0.58%
19,000
71
$5.21M 0.58%
38,031
72
$5.21M 0.58%
43,322
-8,000
73
$5.17M 0.58%
36,524
+3,000
74
$5.13M 0.57%
22,340
75
$4.91M 0.55%
40,936
1 2
3
4 5