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
$501M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.53M
3
+$3.52M
4
EHTH icon
eHealth
EHTH
+$2.88M
5
SEDG icon
SolarEdge
SEDG
+$2.85M

Top Sells

1
+$6.23M
2
+$4.12M
3
+$3.16M
4
FGEN icon
FibroGen
FGEN
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.57M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
50,000
+30,000
77
$1.24M 0.25%
21,384
-1,415
78
$1.24M 0.25%
19,123
79
$1.15M 0.23%
9,450
80
$1.06M 0.21%
3,611
-279
81
$1.05M 0.21%
6,682
-828
82
$1.05M 0.21%
14,264
-3,484
83
$1.01M 0.2%
16,500
84
$1M 0.2%
+10,000
85
$986K 0.2%
6,819
86
$983K 0.2%
8,366
87
$959K 0.19%
26,853
-2,256
88
$905K 0.18%
6,883
89
$900K 0.18%
2,770
90
$895K 0.18%
8,278
91
$881K 0.18%
13,180
-2,660
92
$880K 0.18%
11,000
93
$850K 0.17%
6,108
94
$839K 0.17%
25,000
+5,000
95
$819K 0.16%
18,000
+6,500
96
$799K 0.16%
389
-34
97
$779K 0.16%
7,022
98
$758K 0.15%
6,000
99
$752K 0.15%
15,600
100
$748K 0.15%
3,993
-478
1 2 3
4
5