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
$454M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.66M
3
+$1.94M
4
NOVA
Sunnova Energy
NOVA
+$1.75M
5
GWRS icon
Global Water Resources
GWRS
+$1.66M

Top Sells

1
+$10.2M
2
+$2.94M
3
+$2.59M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.7M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.22%
+6,000
77
$981K 0.22%
160,000
78
$965K 0.21%
15,840
79
$964K 0.21%
29,109
80
$943K 0.21%
19,123
81
$940K 0.21%
29,000
82
$914K 0.2%
11,000
83
$901K 0.2%
79,200
84
$889K 0.2%
6,819
85
$878K 0.19%
16,500
-31,280
86
$860K 0.19%
120,000
+40,000
87
$858K 0.19%
8,278
-1,412
88
$845K 0.19%
3,890
89
$830K 0.18%
423
90
$811K 0.18%
+6,108
91
$809K 0.18%
8,366
-964
92
$807K 0.18%
2,770
93
$770K 0.17%
6,883
+1,400
94
$769K 0.17%
7,022
95
$748K 0.16%
11,500
+11,100
96
$745K 0.16%
8,580
97
$682K 0.15%
4,471
98
$679K 0.15%
8,110
-807
99
$676K 0.15%
20,000
100
$644K 0.14%
8,094
-2,000
1 2 3
4
5