HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.02M
3
+$6.43M
4
POOL icon
Pool Corp
POOL
+$6.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.09M

Top Sells

1
+$7.88M
2
+$3.52M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$3.24M

Sector Composition

1 Consumer Discretionary 21.3%
2 Industrials 17.57%
3 Financials 13.75%
4 Technology 12.5%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.2%
+95,000
77
$756K 0.19%
10,431
-29,269
78
$725K 0.18%
+6,870
79
$700K 0.18%
5,755
-21,045
80
$696K 0.18%
32,000
81
$685K 0.17%
33,600
82
$669K 0.17%
5,058
-14,142
83
$607K 0.15%
10,768
-27,232
84
$597K 0.15%
17,489
-48,511
85
$595K 0.15%
2,903
-9,126
86
$564K 0.14%
22,193
-73,987
87
$563K 0.14%
8,000
88
$561K 0.14%
155,240
-412,760
89
$554K 0.14%
11,440
-48,560
90
$466K 0.12%
7,300
91
$457K 0.12%
10,822
-36,378
92
$383K 0.1%
6,298
-18,802
93
$372K 0.09%
5,600
94
$253K 0.06%
24,000
95
$175K 0.04%
19,541
-1
96
$124K 0.03%
23,194
-14,636
97
$56K 0.01%
3,500
+2,100
98
$48K 0.01%
490
-300
99
$40K 0.01%
940
-110
100
$30K 0.01%
2,250
-950
1 2 3
4
5