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
$675M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.3M
3
+$1.92M
4
BFAM icon
Bright Horizons
BFAM
+$1.9M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

1
+$12.2M
2
+$5.34M
3
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.75%
384,631
+24,631
52
$4.59M 0.68%
253,000
+33,000
53
$4.54M 0.67%
130,000
54
$4.42M 0.65%
102,047
-20,953
55
$4.41M 0.65%
49,000
+4,000
56
$4.22M 0.63%
30,857
-10,174
57
$4.2M 0.62%
29,120
+511
58
$4.05M 0.6%
18,600
+3,600
59
$4.04M 0.6%
100,900
+25,900
60
$3.8M 0.56%
60,950
61
$3.72M 0.55%
45,000
62
$3.63M 0.54%
30,000
63
$3.62M 0.54%
60,000
64
$3.54M 0.52%
128,708
-10,812
65
$3.52M 0.52%
300,000
66
$3.38M 0.5%
85,800
+15,800
67
$3.33M 0.49%
12,148
+548
68
$3.31M 0.49%
5,599
-1,701
69
$3.29M 0.49%
30,331
-3,698
70
$3.28M 0.49%
100,000
71
$3.21M 0.48%
25,631
+5,631
72
$3.21M 0.48%
63,117
-7,698
73
$3.15M 0.47%
15,076
-1,840
74
$3.1M 0.46%
9,564
-4,776
75
$3.1M 0.46%
9,809
-2,213
1 2
3
4 5