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
$627M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.2M
4
SXT icon
Sensient Technologies
SXT
+$7.27M
5
HALO icon
Halozyme
HALO
+$4.01M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.54M

Sector Composition

1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.26%
21,126
-2,874
77
$1.56M 0.25%
32,163
+9,703
78
$1.56M 0.25%
5,272
-387
79
$1.41M 0.22%
12,351
-959
80
$1.35M 0.21%
17,481
-7,367
81
$1.12M 0.18%
5,082
-337
82
$804K 0.13%
20,098
-152,129
83
$784K 0.13%
50,193
-3,986
84
$717K 0.11%
25,000
85
$699K 0.11%
14,058
-171,766
86
$604K 0.1%
4,000
87
$188K 0.03%
5,000
88
– –
-249,100
89
– –
-18,000
90
– –
-26,187
91
– –
-50,000
92
– –
-210,000
93
– –
-160,346
94
– –
-110,000
95
– –
-72,000
96
– –
-120,000
97
– –
-304,000
98
– –
-103,917
99
– –
-800,000
1 2 3
4