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
$488M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$4.12M
3 +$2.73M
4
COO icon
Cooper Companies
COO
+$2.69M
5
KAI icon
Kadant
KAI
+$2.46M

Top Sells

1 +$7.88M
2 +$7.48M
3 +$5.25M
4
IAC icon
IAC Inc
IAC
+$2.17M
5
EXEL icon
Exelixis
EXEL
+$2.12M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.01M 0.21%
509
+61
77
$945K 0.19%
9,440
78
$944K 0.19%
8,025
+611
79
$922K 0.19%
32,238
80
$914K 0.19%
2,940
81
$904K 0.19%
9,414
82
$903K 0.18%
+20,000
83
$879K 0.18%
3,600
+800
84
$856K 0.18%
10,721
85
$855K 0.18%
8,446
+3,606
86
$804K 0.16%
3,921
-450
87
$776K 0.16%
9,326
88
$760K 0.16%
8,498
+2,805
89
$753K 0.15%
16,000
90
$732K 0.15%
9,900
+6,450
91
$674K 0.14%
4,875
+2,317
92
$648K 0.13%
25,200
+1,600
93
$641K 0.13%
91,240
94
$631K 0.13%
6,326
+1,856
95
$583K 0.12%
3,091
96
$541K 0.11%
+4,727
97
$515K 0.11%
5,445
98
$452K 0.09%
8,468
99
$440K 0.09%
2,355
100
$433K 0.09%
7,300