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
$475M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.33M
3
+$3.27M
4
COLM icon
Columbia Sportswear
COLM
+$3M
5
MASI icon
Masimo
MASI
+$2.98M

Top Sells

1
+$6.28M
2
+$4.98M
3
+$4.93M
4
SXT icon
Sensient Technologies
SXT
+$4.04M
5
MTZ icon
MasTec
MTZ
+$2.96M

Sector Composition

1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.21%
+20,000
77
$994K 0.21%
125,000
+65,000
78
$982K 0.21%
+80,000
79
$952K 0.2%
6,819
-1,338
80
$949K 0.2%
3,890
-329
81
$942K 0.2%
11,000
-4,000
82
$933K 0.2%
29,109
83
$917K 0.19%
87,849
84
$913K 0.19%
9,450
85
$911K 0.19%
9,330
86
$900K 0.19%
+20,000
87
$893K 0.19%
22,799
88
$889K 0.19%
4,276
-301
89
$881K 0.19%
+80,000
90
$876K 0.18%
+20,000
91
$861K 0.18%
22,600
92
$856K 0.18%
15,840
93
$847K 0.18%
79,200
94
$844K 0.18%
10,094
95
$813K 0.17%
2,770
-816
96
$812K 0.17%
8,580
97
$812K 0.17%
7,022
-1,071
98
$806K 0.17%
6,578
-1,773
99
$793K 0.17%
423
100
$750K 0.16%
8,917
1 2 3
4
5