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
$401M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
MTN icon
Vail Resorts
MTN
+$2.8M
5
NTES icon
NetEase
NTES
+$2.53M

Top Sells

1
+$8.73M
2
+$4.3M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.65M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.22%
23,426
77
$851K 0.21%
3,804
+204
78
$829K 0.21%
32,000
79
$818K 0.2%
9,414
80
$811K 0.2%
8,290
81
$790K 0.2%
15,260
-3,100
82
$786K 0.2%
4,577
-1,532
83
$785K 0.2%
140,000
84
$751K 0.19%
436
-73
85
$728K 0.18%
5,640
+765
86
$715K 0.18%
10,721
87
$709K 0.18%
9,440
88
$703K 0.18%
9,198
+752
89
$673K 0.17%
4,471
+550
90
$645K 0.16%
8,374
+2,048
91
$644K 0.16%
6,985
+1,540
92
$639K 0.16%
6,288
+1,561
93
$631K 0.16%
+8,721
94
$603K 0.15%
22,600
-2,600
95
$558K 0.14%
2,940
96
$518K 0.13%
9,450
-450
97
$446K 0.11%
+43,949
98
$434K 0.11%
9,326
99
$418K 0.1%
18,313
100
$380K 0.09%
7,300
1 2 3
4
5