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
$276M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.42M
4
EDU icon
New Oriental
EDU
+$1.39M
5
IAC icon
IAC Inc
IAC
+$1.29M

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.4%
68,700
+23,700
77
$985K 0.36%
40,700
+24,000
78
$841K 0.3%
+18,300
79
$823K 0.3%
11,000
80
$795K 0.29%
54,000
+17,000
81
$744K 0.27%
+14,700
82
$743K 0.27%
+19,700
83
$729K 0.26%
1,408
84
$692K 0.25%
38,000
85
$593K 0.21%
10,300
86
$575K 0.21%
+32,000
87
$458K 0.17%
14,400
88
$414K 0.15%
+32,400
89
$397K 0.14%
+33,600
90
$243K 0.09%
48,818
91
$114K 0.04%
1,240
92
$49K 0.02%
4,300
93
$47K 0.02%
1,500
94
$46K 0.02%
3,200
95
$37K 0.01%
7,823
96
– –
-44,500
97
– –
-47,400
98
– –
-35,500
99
– –
-15,700
100
– –
-50,000
1 2 3
4
5