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
$899M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.45M
3
+$6.04M
4
VMEO
Vimeo
VMEO
+$5.63M
5
BC icon
Brunswick
BC
+$5.48M

Top Sells

1
+$14.4M
2
+$12M
3
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
RDFN
Redfin
RDFN
+$4.33M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.54%
50,000
77
$4.68M 0.52%
14,680
-4,500
78
$4.53M 0.5%
15,543
-2,000
79
$4.41M 0.49%
45,000
80
$4.38M 0.49%
50,000
81
$4.29M 0.48%
+389,332
82
$4.14M 0.46%
85,000
83
$4.13M 0.46%
24,040
-2,000
84
$4.08M 0.45%
20,000
85
$4.07M 0.45%
380,000
86
$4.03M 0.45%
23,916
87
$3.94M 0.44%
34,029
-7,000
88
$3.93M 0.44%
115,000
89
$3.82M 0.42%
7,500
+4,167
90
$3.8M 0.42%
33,000
91
$3.73M 0.42%
7,400
-1,000
92
$3.7M 0.41%
38,743
-3,000
93
$3.65M 0.41%
160,000
94
$3.6M 0.4%
110,000
+20,000
95
$3.5M 0.39%
30,000
96
$3.42M 0.38%
11,000
+5,000
97
$3.31M 0.37%
20,000
98
$3.21M 0.36%
47,000
99
$3.17M 0.35%
75,000
100
$3.08M 0.34%
250,000
+70,000
2 3
4
5 6