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
$351M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.13M
3
+$3.83M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.99M
5
FICO icon
Fair Isaac
FICO
+$2.58M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.82M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Sector Composition

1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.4%
8,130
-11,300
77
$1.37M 0.39%
63,400
78
$1.2M 0.34%
22,000
+2,700
79
$1.12M 0.32%
20,100
80
$959K 0.27%
+22,000
81
$868K 0.25%
1,408
82
$853K 0.24%
19,700
+5,000
83
$753K 0.21%
21,900
+7,500
84
$615K 0.18%
4,000
85
$603K 0.17%
+11,800
86
$602K 0.17%
32,000
87
$597K 0.17%
33,600
88
$483K 0.14%
8,000
89
$427K 0.12%
+30,000
90
$417K 0.12%
7,300
91
$320K 0.09%
+24,000
92
$315K 0.09%
+25,000
93
$292K 0.08%
+5,600
94
$221K 0.06%
36,729
-4,603
95
$153K 0.04%
19,542
-204,600
96
$70K 0.02%
790
97
$55K 0.02%
+1,600
98
$48K 0.01%
3,200
99
$40K 0.01%
1,050
-450
100
$20K 0.01%
1,400
1 2 3
4
5