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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$9.25M
4
AAPL icon
Apple
AAPL
+$7.39M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 16.1%
3 Technology 13.82%
4 Communication Services 13.73%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.43%
+7,500
77
$1.2M 0.42%
+29,500
78
$1.18M 0.41%
+9,329
79
$1.17M 0.41%
+19,500
80
$1.17M 0.41%
+21,500
81
$1.17M 0.41%
+9,900
82
$1.12M 0.39%
+24,800
83
$1.11M 0.39%
+15,600
84
$1.11M 0.39%
+35,000
85
$1.1M 0.39%
+25,900
86
$1.06M 0.37%
+14,700
87
$1.06M 0.37%
+14,939
88
$988K 0.35%
+96,800
89
$911K 0.32%
+13,100
90
$890K 0.31%
+20,300
91
$864K 0.3%
+90,000
92
$858K 0.3%
+23,500
93
$840K 0.3%
+21,600
94
$810K 0.29%
+4,000
95
$687K 0.24%
+17,000
96
$678K 0.24%
+6,000
97
$643K 0.23%
+20,900
98
$642K 0.23%
+13,300
99
$520K 0.18%
+16,700
100
$513K 0.18%
+14,400
1 2 3
4
5