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
$263M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.41M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.61M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$3.78M
2
+$2.88M
3
+$2.15M
4
NTES icon
NetEase
NTES
+$1.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.49%
8,400
-5,000
77
$1.07M 0.41%
+16,000
78
$1.01M 0.38%
15,700
79
$694K 0.26%
+11,000
80
$670K 0.25%
+16,000
81
$664K 0.25%
+45,000
82
$642K 0.24%
23,500
+13,500
83
$623K 0.24%
38,000
-78,400
84
$609K 0.23%
37,000
85
$578K 0.22%
1,408
86
$467K 0.18%
14,400
87
$448K 0.17%
10,300
-14,000
88
$275K 0.1%
16,700
89
$209K 0.08%
48,818
90
$115K 0.04%
1,240
-110
91
$53K 0.02%
4,300
92
$46K 0.02%
1,500
93
$44K 0.02%
3,200
94
$32K 0.01%
7,823
95
– –
-20,900
96
– –
-14,200
97
– –
-90,000
98
– –
-14,700
99
– –
-19,500
100
– –
-96,800
1 2 3
4
5