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
$985M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.46M
3
+$5.45M
4
LHCG
LHC Group LLC
LHCG
+$5.21M
5
BC icon
Brunswick
BC
+$5.04M

Top Sells

1
+$5.49M
2
+$5.14M
3
+$4.97M
4
LCII icon
LCI Industries
LCII
+$4.29M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.56%
160,000
+30,000
77
$5.45M 0.55%
+60,000
78
$5.35M 0.54%
38,029
+4,000
79
$5.05M 0.51%
19,000
80
$5.03M 0.51%
45,000
81
$4.91M 0.5%
40,936
82
$4.6M 0.47%
6,900
+2,000
83
$4.5M 0.46%
+200,000
84
$4.46M 0.45%
8,333
85
$4.42M 0.45%
18,916
86
$4.42M 0.45%
7,000
+3,000
87
$4.36M 0.44%
33,000
88
$4.04M 0.41%
60,000
+10,000
89
$3.95M 0.4%
100,000
90
$3.77M 0.38%
25,000
91
$3.68M 0.37%
300,000
92
$3.45M 0.35%
+223,856
93
$3.44M 0.35%
31,524
-5,000
94
$3.43M 0.35%
150,000
+50,000
95
$3.34M 0.34%
500,000
+120,000
96
$3.29M 0.33%
130,000
97
$3.12M 0.32%
16,543
98
$3.02M 0.31%
50,000
99
$3.01M 0.31%
18,040
100
$2.99M 0.3%
75,000
1 2 3
4
5