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
$675M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.3M
3
+$1.92M
4
BFAM icon
Bright Horizons
BFAM
+$1.9M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

1
+$12.2M
2
+$5.34M
3
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.45%
5,614
-686
77
$3.01M 0.45%
110,000
78
$3.01M 0.45%
160,000
79
$2.98M 0.44%
70,200
+10,200
80
$2.98M 0.44%
32,555
-3,969
81
$2.98M 0.44%
31,500
82
$2.7M 0.4%
33,058
-19,264
83
$2.67M 0.4%
150,000
84
$2.59M 0.38%
700,000
85
$2.56M 0.38%
250,000
86
$2.54M 0.38%
40,000
87
$2.48M 0.37%
90,000
+10,000
88
$2.34M 0.35%
8,544
-3,636
89
$2.26M 0.33%
28,910
-3,026
90
$1.99M 0.3%
10,051
+51
91
$1.94M 0.29%
440,000
92
$1.88M 0.28%
124,160
+28,040
93
$1.85M 0.27%
100,000
94
$1.83M 0.27%
280,000
95
$1.67M 0.25%
60,000
96
$1.65M 0.24%
10,581
-78,632
97
$1.63M 0.24%
7,667
98
$1.56M 0.23%
84,643
-8,857
99
$1.48M 0.22%
24,000
+16,000
100
$1.38M 0.2%
3,576
+876
1 2 3
4
5