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
$288M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$4.95M
4
GNRC icon
Generac Holdings
GNRC
+$4.36M
5
XPO icon
XPO
XPO
+$4.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
VRRM icon
Verra Mobility
VRRM
+$9.75M

Sector Composition

1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.92%
17,490
-75,148
52
$2.59M 0.9%
60,535
+14,535
53
$2.52M 0.88%
44,179
-135,751
54
$2.52M 0.87%
8,811
-90
55
$2.51M 0.87%
15,000
-50,000
56
$2.51M 0.87%
90,000
-156,000
57
$2.46M 0.85%
15,000
-30,000
58
$2.44M 0.85%
20,613
-211
59
$2.32M 0.81%
78,662
-15,768
60
$2.32M 0.81%
26,694
-273
61
$2.32M 0.8%
12,380
-127
62
$2.27M 0.79%
24,970
-255
63
$2.21M 0.77%
22,782
-233
64
$2.16M 0.75%
5,600
-20,000
65
$2.16M 0.75%
53,125
-545
66
$2.15M 0.75%
+15,000
67
$2.13M 0.74%
27,000
-93,000
68
$2.13M 0.74%
25,000
-75,000
69
$2.12M 0.74%
+15,000
70
$2.02M 0.7%
9,917
-102
71
$2.01M 0.7%
40,000
-217,000
72
$1.92M 0.67%
39,530
+19,800
73
$1.92M 0.66%
31,070
-317
74
$1.87M 0.65%
27,049
-276
75
$1.83M 0.63%
21,075
-27,064
1 2
3
4 5