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
$527M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.23M
3
+$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.73M
5
LHCG
LHC Group LLC
LHCG
+$3.68M

Top Sells

1
+$7.63M
2
+$5.76M
3
+$5.52M
4
CRNC icon
Cerence
CRNC
+$4.89M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.15M

Sector Composition

1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.4%
6,000
77
$2.08M 0.39%
+12,500
78
$2.02M 0.38%
410,000
79
$1.89M 0.36%
35,000
80
$1.75M 0.33%
10,000
81
$1.71M 0.33%
100,000
-40,000
82
$1.69M 0.32%
+15,000
83
$1.68M 0.32%
75,000
84
$1.67M 0.32%
+80,000
85
$1.64M 0.31%
120,000
+70,000
86
$1.55M 0.29%
+40,000
87
$1.5M 0.28%
16,500
88
$1.41M 0.27%
+18,000
89
$1.38M 0.26%
+100,000
90
$1.36M 0.26%
6,482
-800
91
$1.33M 0.25%
16,384
-2,000
92
$1.31M 0.25%
8,340
-1,100
93
$1.31M 0.25%
3,873
-400
94
$1.3M 0.25%
+25,000
95
$1.19M 0.23%
15,600
96
$1.14M 0.22%
10,000
97
$1.13M 0.21%
37,000
98
$1.11M 0.21%
7,450
-2,000
99
$1.08M 0.2%
3,461
-300
100
$1.06M 0.2%
5,378
-1,000
2 3
4
5 6