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
$507M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.83M
3
+$2.58M
4
H icon
Hyatt Hotels
H
+$2.46M
5
SXT icon
Sensient Technologies
SXT
+$1.92M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.09M
4
SCI icon
Service Corp International
SCI
+$8.51M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.58%
8,901
-2,220
52
$2.85M 0.56%
6,221
+346
53
$2.84M 0.56%
25,225
+4,376
54
$2.83M 0.56%
+20,000
55
$2.81M 0.55%
29,086
-6,230
56
$2.74M 0.54%
20,824
-3,515
57
$2.72M 0.54%
26,967
-2,667
58
$2.65M 0.52%
15,801
+3,609
59
$2.58M 0.51%
+27,325
60
$2.51M 0.49%
23,015
-5,569
61
$2.46M 0.48%
+21,469
62
$2.46M 0.48%
12,507
-4,309
63
$2.37M 0.47%
53,670
+3,670
64
$2.06M 0.41%
31,387
-776
65
$1.98M 0.39%
10,019
-248
66
$1.72M 0.34%
+3,415
67
$1.69M 0.33%
46,000
-1,137
68
$1.58M 0.31%
17,059
-422
69
$1.48M 0.29%
92,251
-7,749
70
$1.48M 0.29%
3,766
-1,094
71
$1.41M 0.28%
41,261
-17,914
72
$1.33M 0.26%
1,854
-1,346
73
$1.24M 0.25%
12,053
-298
74
$1.2M 0.24%
17,286
-3,840
75
$1.11M 0.22%
4,959
-123
1 2
3
4