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
$286M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.13M
3
+$2.31M
4
XYL icon
Xylem
XYL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

1
+$5.67M
2
+$3.01M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.33%
63,400
+31,000
77
$753K 0.26%
1,408
78
$676K 0.24%
19,700
79
$605K 0.21%
68,700
80
$570K 0.2%
3,900
-4,500
81
$569K 0.2%
14,700
82
$538K 0.19%
+4,000
83
$485K 0.17%
16,000
84
$415K 0.15%
14,400
85
$393K 0.14%
33,600
86
$390K 0.14%
7,300
-3,000
87
$337K 0.12%
8,000
-38,000
88
$212K 0.07%
41,332
-7,486
89
$60K 0.02%
790
-450
90
$43K 0.02%
3,200
91
$40K 0.01%
1,500
92
$18K 0.01%
1,400
-2,900
93
$0 ﹤0.01%
93
-7,730
94
– –
-26,000
95
– –
-18,400
96
– –
-38,000
97
– –
-57,900
98
– –
-87,150
99
– –
-62,800
100
– –
-18,300
1 2 3
4
5