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
$425M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.33M
3
+$2.23M
4
VC icon
Visteon
VC
+$1.98M
5
TPIC
TPI Composites
TPIC
+$1.73M

Top Sells

1
+$4.74M
2
+$1.78M
3
+$1.57M
4
NTES icon
NetEase
NTES
+$1.51M
5
ROL icon
Rollins
ROL
+$1.4M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.19%
113,200
77
$782K 0.18%
7,930
78
$771K 0.18%
32,000
79
$706K 0.17%
8,000
80
$694K 0.16%
155,240
81
$640K 0.15%
10,768
82
$611K 0.14%
22,193
83
$554K 0.13%
5,600
84
$550K 0.13%
11,440
85
$522K 0.12%
4,255
-1,500
86
$513K 0.12%
2,903
87
$468K 0.11%
7,300
88
$447K 0.11%
10,822
89
$424K 0.1%
3,258
-1,800
90
$301K 0.07%
6,298
91
$167K 0.04%
19,541
92
$154K 0.04%
22,518
93
$62K 0.01%
3,500
94
$47K 0.01%
490
95
$36K 0.01%
2,250
96
$24K 0.01%
465
-475
97
– –
-17,489
98
– –
-78,500
99
– –
-24,000
100
– –
-17,000
1 2 3
4