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
$482M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.08M
3
+$2.22M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.55M

Top Sells

1
+$5.47M
2
+$3.99M
3
+$3.58M
4
POOL icon
Pool Corp
POOL
+$3.4M
5
CRNC icon
Cerence
CRNC
+$3.06M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.29%
16,500
77
$1.33M 0.28%
90,000
78
$1.3M 0.27%
9,440
-400
79
$1.27M 0.26%
+10,000
80
$1.26M 0.26%
4,273
81
$1.23M 0.26%
9,450
82
$1.2M 0.25%
75,000
+25,000
83
$1.13M 0.24%
15,000
84
$1.11M 0.23%
15,780
85
$1.11M 0.23%
6,378
-500
86
$1.11M 0.23%
3,761
+150
87
$1.07M 0.22%
15,600
88
$1.04M 0.22%
18,384
-500
89
$1.03M 0.21%
100,000
+53,269
90
$998K 0.21%
+30,000
91
$870K 0.18%
16,123
92
$867K 0.18%
5,283
-600
93
$862K 0.18%
18,000
94
$855K 0.18%
3,413
95
$830K 0.17%
7,722
+700
96
$819K 0.17%
6,108
+600
97
$808K 0.17%
10,643
-400
98
$754K 0.16%
8,264
99
$749K 0.16%
7,066
100
$743K 0.15%
+40,000
1 2 3
4
5