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
$263M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.73M
3
+$2.41M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.61M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$3.78M
2
+$2.88M
3
+$2.15M
4
NTES icon
NetEase
NTES
+$1.98M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5