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
$296M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.5M
3
+$3.5M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.37M
5
APTV icon
Aptiv
APTV
+$2.35M

Top Sells

1
+$1.88M
2
+$1.79M
3
+$1.67M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.6M
5
LCII icon
LCI Industries
LCII
+$1.42M

Sector Composition

1 Consumer Discretionary 19.02%
2 Technology 14.8%
3 Financials 14.6%
4 Industrials 13.81%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.25%
+1,408
102
$708K 0.24%
20,900
103
$666K 0.22%
+37,000
104
$660K 0.22%
13,300
105
$403K 0.14%
14,400
106
$364K 0.12%
+5,000
107
$321K 0.11%
6,000
108
$301K 0.1%
14,200
109
$293K 0.1%
16,700
110
$272K 0.09%
+10,000
111
$190K 0.06%
48,818
112
$130K 0.04%
1,350
-850
113
$67K 0.02%
4,300
-1,400
114
$42K 0.01%
1,500
115
$40K 0.01%
3,200
116
$36K 0.01%
1,300
117
$27K 0.01%
7,823
-1,488
118
– –
-9,900
119
– –
-31,200
1 2 3 4
5