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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$9.25M
4
AAPL icon
Apple
AAPL
+$7.39M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 16.1%
3 Technology 13.82%
4 Communication Services 13.73%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.11%
+14,200
102
$203K 0.07%
+2,200
103
$144K 0.05%
+48,818
104
$80K 0.03%
+5,700
105
$45K 0.02%
+1,300
106
$41K 0.01%
+1,500
107
$29K 0.01%
+3,200
108
$21K 0.01%
+9,311
1 2 3 4
5