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
$917M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.39M
3
+$4.29M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.9M
5
EWBC icon
East-West Bancorp
EWBC
+$3.49M

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.89M
4
POOL icon
Pool Corp
POOL
+$2.61M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.53%
14,680
77
$4.63M 0.51%
11,861
-1,200
78
$4.59M 0.5%
130,000
+15,000
79
$4.56M 0.5%
50,000
80
$4.44M 0.48%
36,524
81
$4.3M 0.47%
16,543
+1,000
82
$4.14M 0.45%
18,916
-5,000
83
$4.02M 0.44%
34,029
84
$4M 0.44%
37,000
+7,000
85
$3.79M 0.41%
22,000
86
$3.69M 0.4%
380,000
87
$3.64M 0.4%
25,000
+5,000
88
$3.63M 0.4%
45,000
89
$3.58M 0.39%
150,000
+25,000
90
$3.55M 0.39%
50,000
+10,000
91
$3.44M 0.38%
100,000
+25,000
92
$3.43M 0.37%
300,000
+50,000
93
$3.38M 0.37%
115,000
94
$3.17M 0.35%
11,000
95
$3.09M 0.34%
85,000
96
$3.08M 0.34%
20,000
97
$3.04M 0.33%
160,000
98
$2.98M 0.33%
9,167
+1,667
99
$2.96M 0.32%
18,040
-6,000
100
$2.89M 0.32%
130,000
+30,000
2 3
4
5 6