HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
SXT icon
Sensient Technologies
SXT
+$2M

Top Sells

1
+$11.4M
2
+$9.51M
3
+$8.89M
4
SCI icon
Service Corp International
SCI
+$8.81M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.19%
19,730
-13,488
77
$897K 0.18%
48,983
-1,210
78
$787K 0.16%
1,508
-3,038
79
$689K 0.14%
2,217
-3,055
80
$506K 0.1%
20,161
-4,839
81
$422K 0.08%
3,084
-916
82
$175K 0.03%
5,000
83
$81K 0.02%
2,098
-18,000
84
– –
-27,000
85
– –
-205,658
86
– –
-52,000
87
– –
-217,500
88
– –
-230,000
89
– –
-137,000
90
– –
-13,600
91
– –
-14,058
92
– –
-105,000
1 2 3
4