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
$288M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$4.95M
4
GNRC icon
Generac Holdings
GNRC
+$4.36M
5
XPO icon
XPO
XPO
+$4.11M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.8M
5
VRRM icon
Verra Mobility
VRRM
+$9.75M

Sector Composition

1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.62%
11,000
-57,000
77
$1.64M 0.57%
30,000
-131,000
78
$1.53M 0.53%
1,854
79
$1.51M 0.53%
8,908
+3,949
80
$1.49M 0.52%
3,415
81
$1.49M 0.52%
3,766
82
$1.39M 0.48%
11,931
-122
83
$1.39M 0.48%
17,000
-35,000
84
$1.24M 0.43%
8,000
-14,800
85
$1.11M 0.39%
11,107
-17,979
86
$965K 0.34%
25,007
-115,833
87
$863K 0.3%
25,000
-205,000
88
$763K 0.26%
1,508
89
$705K 0.24%
41,221
-51,030
90
$670K 0.23%
2,217
91
$631K 0.22%
4,000
-60,200
92
$618K 0.21%
6,298
-10,988
93
$585K 0.2%
10,000
-112,000
94
$561K 0.19%
6,886
-10,173
95
$531K 0.18%
2,000
-21,000
96
$508K 0.18%
48,488
-495
97
$484K 0.17%
+9,000
98
$482K 0.17%
3,641
-12,160
99
$451K 0.16%
2,000
-31,500
100
$444K 0.15%
15,232
-26,029
1 2 3
4
5