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
$917M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.39M
3
+$4.29M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.9M
5
EWBC icon
East-West Bancorp
EWBC
+$3.49M

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.89M
4
POOL icon
Pool Corp
POOL
+$2.61M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.78%
20,432
+5,000
52
$7.08M 0.77%
106,400
53
$7.07M 0.77%
193,520
54
$7.07M 0.77%
90,000
+15,000
55
$7.04M 0.77%
52,800
-3,000
56
$7M 0.76%
40,000
57
$6.95M 0.76%
50,000
58
$6.74M 0.74%
360,000
59
$6.55M 0.71%
120,000
+15,000
60
$6.49M 0.71%
100,815
-3,000
61
$6.32M 0.69%
70,000
+15,000
62
$6.21M 0.68%
299,880
-50,000
63
$6.12M 0.67%
57,293
+2,438
64
$5.9M 0.64%
30,609
-4,000
65
$5.73M 0.63%
51,322
+8,000
66
$5.71M 0.62%
+40,000
67
$5.52M 0.6%
160,000
68
$5.49M 0.6%
57,500
69
$5.4M 0.59%
19,000
70
$5.39M 0.59%
23,340
+1,000
71
$5.38M 0.59%
38,031
72
$5.21M 0.57%
65,000
73
$5.14M 0.56%
40,500
+8,000
74
$5.08M 0.55%
150,000
75
$5.06M 0.55%
40,936
1 2
3
4 5