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
$634M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$11.7M
4
NATI
National Instruments Corp
NATI
+$11.2M
5
TECH icon
Bio-Techne
TECH
+$11.1M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.29%
4,724
+354
77
$1.8M 0.28%
100,000
78
$1.79M 0.28%
5,659
-885
79
$1.78M 0.28%
26,187
-4,089
80
$1.71M 0.27%
+9,996
81
$1.57M 0.25%
24,848
-89,830
82
$1.54M 0.24%
+6,000
83
$1.41M 0.22%
13,310
-81,079
84
$1.4M 0.22%
95,910
-14,980
85
$1.29M 0.2%
7,989
+938
86
$1.18M 0.19%
5,419
-8,657
87
$976K 0.15%
54,179
-15,464
88
$951K 0.15%
22,460
-93,897
89
$832K 0.13%
+6,000
90
$672K 0.11%
25,000
91
$458K 0.07%
4,000
-1,000
92
$383K 0.06%
160,346
-189,654
93
$172K 0.03%
5,000
-5,000
94
– –
-130,000
95
– –
-80,000
96
– –
-160,000
97
– –
-56,700
98
– –
-5,000
99
– –
-156,000
100
– –
-750,000
1 2 3
4
5