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
$821M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.83M
5
HSKA
Heska Corp
HSKA
+$4.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.62M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.72M
5
TPIC
TPI Composites
TPIC
+$3.67M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.52%
17,543
+13,493
77
$4.24M 0.52%
+125,000
78
$4.23M 0.52%
50,000
79
$4.17M 0.51%
22,340
+15,291
80
$4.14M 0.5%
101,500
+74,000
81
$4.03M 0.49%
26,040
+20,000
82
$3.96M 0.48%
115,000
-35,000
83
$3.88M 0.47%
41,743
+32,600
84
$3.83M 0.47%
8,400
+6,400
85
$3.69M 0.45%
4,667
-333
86
$3.67M 0.45%
65,000
-65,000
87
$3.63M 0.44%
20,000
-19,000
88
$3.55M 0.43%
75,000
-5,000
89
$3.49M 0.43%
23,916
+17,477
90
$3.42M 0.42%
50,000
+5,000
91
$3.28M 0.4%
80,000
-10,000
92
$3.27M 0.4%
90,000
93
$3.26M 0.4%
47,000
-3,000
94
$3.21M 0.39%
28,000
-2,000
95
$3.18M 0.39%
28,422
+21,700
96
$3.1M 0.38%
30,000
97
$3.05M 0.37%
10,600
+8,300
98
$3M 0.37%
20,000
-15,000
99
$2.98M 0.36%
22,000
100
$2.98M 0.36%
85,000
-5,000
2 3
4
5 6