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
$276M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.42M
4
EDU icon
New Oriental
EDU
+$1.39M
5
IAC icon
IAC Inc
IAC
+$1.29M

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,500
102
– –
-46,800
1 2 3 4
5