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
$627M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.2M
4
SXT icon
Sensient Technologies
SXT
+$7.27M
5
HALO icon
Halozyme
HALO
+$4.01M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.54M

Sector Composition

1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.63%
13,640
-5,959
52
$3.29M 0.53%
24,339
+18,339
53
$3.26M 0.52%
11,121
+5,121
54
$3.12M 0.5%
35,316
-12,184
55
$3.01M 0.48%
27,000
-19,000
56
$2.97M 0.47%
89,234
-27,494
57
$2.89M 0.46%
28,584
+2,350
58
$2.89M 0.46%
460,000
59
$2.8M 0.45%
16,816
-5,352
60
$2.76M 0.44%
29,634
+1,040
61
$2.63M 0.42%
5,565
-2,865
62
$2.63M 0.42%
3,200
-1,066
63
$2.62M 0.42%
4,546
-308
64
$2.62M 0.42%
5,875
+1,151
65
$2.6M 0.41%
59,175
-20,825
66
$2.5M 0.4%
90,140
-5,770
67
$2.37M 0.38%
6,894
+136
68
$2.35M 0.37%
+50,000
69
$2.18M 0.35%
20,849
-1,319
70
$1.97M 0.31%
12,192
+2,196
71
$1.89M 0.3%
10,267
+2,278
72
$1.82M 0.29%
33,218
-10,996
73
$1.77M 0.28%
4,860
-2,758
74
$1.74M 0.28%
100,000
75
$1.65M 0.26%
47,137
-28,798
1 2
3
4