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
$296M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.5M
3
+$3.5M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.37M
5
APTV icon
Aptiv
APTV
+$2.35M

Top Sells

1
+$1.88M
2
+$1.79M
3
+$1.67M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.6M
5
LCII icon
LCI Industries
LCII
+$1.42M

Sector Composition

1 Consumer Discretionary 19.02%
2 Technology 14.8%
3 Financials 14.6%
4 Industrials 13.81%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.49%
40,000
-46,300
77
$1.44M 0.49%
78,000
-10,000
78
$1.39M 0.47%
30,000
-18,600
79
$1.38M 0.47%
+25,100
80
$1.3M 0.44%
9,329
81
$1.3M 0.44%
23,500
82
$1.28M 0.43%
16,800
83
$1.27M 0.43%
57,000
84
$1.26M 0.42%
24,300
+4,000
85
$1.24M 0.42%
24,800
86
$1.23M 0.41%
8,100
+600
87
$1.22M 0.41%
19,500
88
$1.19M 0.4%
96,800
89
$1.15M 0.39%
15,600
90
$1.12M 0.38%
23,100
+1,600
91
$1.1M 0.37%
35,000
92
$1.05M 0.36%
25,900
93
$1.05M 0.35%
14,939
94
$1.04M 0.35%
15,700
95
$1.02M 0.34%
14,700
96
$961K 0.32%
23,500
97
$934K 0.32%
4,000
98
$848K 0.29%
90,000
99
$824K 0.28%
21,600
100
$804K 0.27%
13,100
1 2 3
4
5