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
$450M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.91M
3
+$1.15M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$885K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$728K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$1.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.17%
8,231
-2,200
77
$746K 0.17%
4,371
-1,100
78
$737K 0.16%
7,414
-8,000
79
$684K 0.15%
7,800
-200
80
$683K 0.15%
9,440
-2,000
81
$670K 0.15%
5,600
82
$648K 0.14%
22,193
83
$639K 0.14%
4,000
-5,180
84
$600K 0.13%
+2,500
85
$538K 0.12%
8,468
-2,300
86
$528K 0.12%
91,240
-24,000
87
$525K 0.12%
3,091
+188
88
$525K 0.12%
7,300
89
$508K 0.11%
5,693
-1,500
90
$456K 0.1%
2,500
-2,900
91
$398K 0.09%
+4,840
92
$369K 0.08%
2,355
-600
93
$342K 0.08%
+15,000
94
$328K 0.07%
2,558
-700
95
$229K 0.05%
2,470
-5,600
96
$176K 0.04%
22,518
97
$67K 0.01%
3,500
98
$42K 0.01%
400
99
$40K 0.01%
500
100
$35K 0.01%
2,250
1 2 3
4
5