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
$455M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.46M
3 +$3.85M
4
OC icon
Owens Corning
OC
+$3.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.73M

Top Sells

1 +$8.91M
2 +$4.57M
3 +$4.18M
4
COHR
Coherent Inc
COHR
+$3.75M
5
BABA icon
Alibaba
BABA
+$3.18M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 21.72%
3 Financials 16.67%
4 Technology 12.55%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$840K 0.18%
16,000
77
$802K 0.18%
9,440
78
$790K 0.17%
4,720
+2,220
79
$769K 0.17%
7,420
80
$724K 0.16%
7,414
81
$722K 0.16%
10,721
82
$712K 0.16%
9,326
-2,300
83
$696K 0.15%
4,371
84
$619K 0.14%
15,900
-6,000
85
$580K 0.13%
+2,800
86
$575K 0.13%
3,091
87
$557K 0.12%
7,300
88
$540K 0.12%
91,240
89
$511K 0.11%
22,193
90
$504K 0.11%
5,445
-2,786
91
$501K 0.11%
8,468
92
$497K 0.11%
5,600
93
$452K 0.1%
5,693
94
$422K 0.09%
4,470
+2,000
95
$410K 0.09%
2,355
96
$396K 0.09%
4,840
97
$374K 0.08%
1,923
-2,077
98
$327K 0.07%
3,450
-4,350
99
$310K 0.07%
2,558
100
$117K 0.03%
22,518