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
$985M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.46M
3
+$5.45M
4
LHCG
LHC Group LLC
LHCG
+$5.21M
5
BC icon
Brunswick
BC
+$5.04M

Top Sells

1
+$5.49M
2
+$5.14M
3
+$4.97M
4
LCII icon
LCI Industries
LCII
+$4.29M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.75%
20,432
52
$7.19M 0.73%
67,045
+9,752
53
$7.18M 0.73%
121,400
+15,000
54
$6.89M 0.7%
50,000
55
$6.81M 0.69%
50,000
+13,000
56
$6.67M 0.68%
65,500
-25,000
57
$6.65M 0.68%
160,000
58
$6.49M 0.66%
121,000
-11,000
59
$6.48M 0.66%
450,000
-125,000
60
$6.45M 0.65%
23,340
61
$6.43M 0.65%
91,815
-9,000
62
$6.39M 0.65%
35,000
+7,000
63
$6.32M 0.64%
30,609
64
$6.32M 0.64%
214,880
-85,000
65
$6.31M 0.64%
90,000
-10,000
66
$6.3M 0.64%
193,520
67
$6.21M 0.63%
100,000
-10,000
68
$6.17M 0.63%
51,322
69
$6.16M 0.63%
360,000
70
$6.13M 0.62%
225,000
+75,000
71
$6.09M 0.62%
14,680
72
$6.07M 0.62%
120,000
73
$5.99M 0.61%
50,000
74
$5.87M 0.6%
33,031
-5,000
75
$5.62M 0.57%
250,000
+100,000
1 2
3
4 5