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
$826M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.49M
3
+$2.96M
4
GTES icon
Gates Industrial
GTES
+$2.86M
5
PWR icon
Quanta Services
PWR
+$2.63M

Top Sells

1
+$8.98M
2
+$6.84M
3
+$4.52M
4
DAR icon
Darling Ingredients
DAR
+$4.02M
5
BFAM icon
Bright Horizons
BFAM
+$3.98M

Sector Composition

1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.5%
110,000
+10,000
77
$4.11M 0.5%
14,340
-9,000
78
$4.07M 0.49%
150,000
-75,000
79
$4.03M 0.49%
34,029
-4,000
80
$4M 0.48%
15,000
-4,000
81
$3.98M 0.48%
30,000
+5,000
82
$3.88M 0.47%
300,000
-150,000
83
$3.83M 0.46%
100,000
-20,000
84
$3.74M 0.45%
16,916
-2,000
85
$3.74M 0.45%
11,600
+1,000
86
$3.72M 0.45%
6,300
-600
87
$3.67M 0.44%
36,524
+5,000
88
$3.65M 0.44%
12,180
-2,500
89
$3.3M 0.4%
70,000
+20,000
90
$3.11M 0.38%
350,000
+50,000
91
$2.81M 0.34%
7,667
-666
92
$2.8M 0.34%
75,000
93
$2.72M 0.33%
31,936
-9,000
94
$2.63M 0.32%
+20,000
95
$2.62M 0.32%
96,120
-118,760
96
$2.62M 0.32%
60,000
97
$2.49M 0.3%
100,000
-30,000
98
$2.46M 0.3%
80,000
99
$2.32M 0.28%
440,000
-10,000
100
$2.16M 0.26%
93,500
+12,000
1 2 3
4
5