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
$451M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.88M
3
+$3.54M
4
TPIC
TPI Composites
TPIC
+$2.46M
5
ARRY
Array Biopharma Inc
ARRY
+$1.98M

Top Sells

1
+$8.99M
2
+$4.7M
3
+$3.72M
4
SBNY
Signature Bank
SBNY
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.14M

Sector Composition

1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.21%
13,621
77
$918K 0.2%
113,200
78
$910K 0.2%
5,400
-5,300
79
$896K 0.2%
36,600
80
$813K 0.18%
16,000
81
$752K 0.17%
8,000
82
$751K 0.17%
7,193
83
$669K 0.15%
11,440
84
$660K 0.15%
10,768
85
$650K 0.14%
22,193
86
$587K 0.13%
2,903
87
$579K 0.13%
5,600
88
$557K 0.12%
115,240
-40,000
89
$507K 0.11%
7,300
90
$455K 0.1%
3,258
91
$436K 0.1%
2,955
-1,300
92
$146K 0.03%
22,518
93
$60K 0.01%
3,500
94
$40K 0.01%
+400
95
$36K 0.01%
+500
96
$33K 0.01%
2,250
97
$31K 0.01%
330
-160
98
$31K 0.01%
465
99
– –
-10,822
100
– –
-19,541
1 2 3
4
5