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
$452M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.04M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.4M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.09M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.21%
9,330
-84
77
$934K 0.21%
22,799
-627
78
$929K 0.21%
15,840
+580
79
$910K 0.2%
+63,428
80
$906K 0.2%
8,157
-673
81
$886K 0.2%
7,510
+1,222
82
$881K 0.19%
7,687
-603
83
$878K 0.19%
4,577
84
$866K 0.19%
79,200
-34,000
85
$862K 0.19%
87,849
+43,900
86
$851K 0.19%
9,450
87
$849K 0.19%
29,109
-3,129
88
$815K 0.18%
22,600
89
$798K 0.18%
10,094
-627
90
$792K 0.18%
16,676
-8,312
91
$764K 0.17%
8,580
-860
92
$755K 0.17%
+60,000
93
$738K 0.16%
423
-13
94
$723K 0.16%
4,471
95
$719K 0.16%
11,600
-4,000
96
$713K 0.16%
8,917
+196
97
$668K 0.15%
8,153
-221
98
$596K 0.13%
2,682
-258
99
$549K 0.12%
3,927
-1,713
100
$445K 0.1%
7,300
1 2 3
4
5