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
$637M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.34M
4
MTN icon
Vail Resorts
MTN
+$1.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$689K

Top Sells

1
+$4.59M
2
+$3.52M
3
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
TRIP icon
TripAdvisor
TRIP
+$2.67M

Sector Composition

1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.72%
60,500
52
$4.55M 0.71%
6,599
+1,000
53
$4.53M 0.71%
90,000
54
$4.51M 0.71%
130,000
55
$4.43M 0.7%
19,300
+700
56
$4.28M 0.67%
56,954
57
$4.26M 0.67%
30,857
58
$4.13M 0.65%
40,000
59
$4.06M 0.64%
31,120
+2,000
60
$3.77M 0.59%
107,640
+5,593
61
$3.76M 0.59%
128,708
62
$3.72M 0.58%
14,076
-1,000
63
$3.57M 0.56%
60,000
64
$3.49M 0.55%
31,900
+1,900
65
$3.42M 0.54%
45,000
66
$3.27M 0.51%
25,631
67
$3.19M 0.5%
100,000
68
$3.15M 0.49%
90,500
+4,700
69
$2.94M 0.46%
30,331
70
$2.9M 0.46%
51,117
-12,000
71
$2.85M 0.45%
5,614
72
$2.81M 0.44%
12,148
73
$2.77M 0.43%
60,950
74
$2.77M 0.43%
8,564
-1,000
75
$2.56M 0.4%
35,100
+3,600
1 2
3
4 5