HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.71M
3
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

1
+$8.2M
2
+$6.46M
3
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
140,000
+100,000
77
$1.06M 0.28%
16,500
78
$1.05M 0.28%
6,682
79
$1.03M 0.27%
4,273
80
$1.02M 0.27%
9,450
81
$959K 0.25%
9,840
+2,000
82
$952K 0.25%
10,000
83
$917K 0.24%
15,780
+2,600
84
$902K 0.24%
18,884
-2,500
85
$901K 0.24%
3,611
86
$890K 0.24%
+20,000
87
$852K 0.23%
+10,500
88
$831K 0.22%
15,600
89
$816K 0.22%
5,883
-1,000
90
$786K 0.21%
16,123
-3,000
91
$766K 0.2%
2,700
-70
92
$719K 0.19%
9,110
+1,000
93
$707K 0.19%
22,353
-4,500
94
$706K 0.19%
7,022
95
$670K 0.18%
5,508
-600
96
$658K 0.17%
6,878
-1,400
97
$657K 0.17%
11,043
+5,000
98
$653K 0.17%
50,000
+10,000
99
$637K 0.17%
3,413
100
$591K 0.16%
8,000
-1,500
2 3
4
5 6