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
$826M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.49M
3
+$2.96M
4
GTES icon
Gates Industrial
GTES
+$2.86M
5
PWR icon
Quanta Services
PWR
+$2.63M

Top Sells

1
+$8.98M
2
+$6.84M
3
+$4.52M
4
DAR icon
Darling Ingredients
DAR
+$4.02M
5
BFAM icon
Bright Horizons
BFAM
+$3.98M

Sector Composition

1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.66%
52,322
+1,000
52
$5.43M 0.66%
60,500
-5,000
53
$5.35M 0.65%
60,000
+27,000
54
$5.35M 0.65%
45,000
-5,000
55
$5.34M 0.65%
45,000
-5,000
56
$5.29M 0.64%
45,000
-5,000
57
$5.28M 0.64%
48,508
-27,000
58
$5.21M 0.63%
90,000
59
$5.18M 0.63%
160,000
+55,000
60
$5.12M 0.62%
280,000
+30,000
61
$5.1M 0.62%
7,300
+300
62
$5.01M 0.61%
60,950
-6,095
63
$4.73M 0.57%
250,000
+50,000
64
$4.64M 0.56%
28,609
-2,000
65
$4.63M 0.56%
60,000
-50,000
66
$4.62M 0.56%
45,000
-35,000
67
$4.56M 0.55%
130,000
-30,000
68
$4.55M 0.55%
40,000
-5,000
69
$4.55M 0.55%
700,000
+200,000
70
$4.4M 0.53%
110,000
-11,000
71
$4.36M 0.53%
31,500
-3,500
72
$4.33M 0.52%
120,000
-5,000
73
$4.3M 0.52%
12,022
-8,410
74
$4.28M 0.52%
139,520
-54,000
75
$4.21M 0.51%
70,815
-21,000
1 2
3
4 5