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
$637M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.34M
4
MTN icon
Vail Resorts
MTN
+$1.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$689K

Top Sells

1
+$4.59M
2
+$3.52M
3
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
TRIP icon
TripAdvisor
TRIP
+$2.67M

Sector Composition

1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.4%
28,910
77
$2.5M 0.39%
8,809
-1,000
78
$2.38M 0.37%
232,000
-68,000
79
$2.35M 0.37%
440,000
80
$2.29M 0.36%
30,276
-2,279
81
$2.27M 0.36%
33,058
82
$2.08M 0.33%
700,000
83
$1.85M 0.29%
60,000
84
$1.81M 0.28%
6,544
-2,000
85
$1.7M 0.27%
100,000
86
$1.69M 0.27%
4,370
+794
87
$1.63M 0.26%
110,000
88
$1.58M 0.25%
280,000
89
$1.54M 0.24%
69,643
-15,000
90
$1.52M 0.24%
350,000
91
$1.5M 0.24%
24,000
92
$1.35M 0.21%
110,890
-13,270
93
$1.33M 0.21%
90,000
94
$1.24M 0.19%
8,740
+1,073
95
$1.16M 0.18%
7,051
-3,000
96
$750K 0.12%
4,581
-6,000
97
$601K 0.09%
25,000
98
$587K 0.09%
5,000
99
$273K 0.04%
10,000
100
$77K 0.01%
5,000
1 2 3
4
5