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
$673M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.29M
3
+$4.2M
4
COO icon
Cooper Companies
COO
+$4M
5
MMS icon
Maximus
MMS
+$3.66M

Top Sells

1
+$9.81M
2
+$9.04M
3
+$7.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
5
SEDG icon
SolarEdge
SEDG
+$6.29M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.51%
22,500
+12,500
77
$3.39M 0.5%
90,000
+15,000
78
$3.36M 0.5%
90,000
+50,000
79
$3.05M 0.45%
25,000
80
$3.04M 0.45%
25,000
+15,000
81
$2.81M 0.42%
22,000
+7,000
82
$2.75M 0.41%
12,500
83
$2.7M 0.4%
+95,000
84
$2.51M 0.37%
30,000
+13,375
85
$2.29M 0.34%
23,000
86
$1.96M 0.29%
410,000
87
$1.7M 0.25%
100,000
88
$1.59M 0.24%
7,162
+680
89
$1.49M 0.22%
180,000
+60,000
90
$1.49M 0.22%
4,176
+303
91
$1.45M 0.22%
13,322
-3,062
92
$1.45M 0.22%
24,000
+6,000
93
$1.39M 0.21%
31,500
+7,047
94
$1.38M 0.21%
7,450
95
$1.35M 0.2%
40,000
+10,000
96
$1.34M 0.2%
10,100
+1,836
97
$1.24M 0.18%
27,500
-9,500
98
$1.19M 0.18%
7,049
+766
99
$1.19M 0.18%
13,540
+1,460
100
$1.17M 0.17%
+40,000
2 3
4
5 6