HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.74M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
TSM icon
TSMC
TSM
+$2.1M

Top Sells

1
+$5.67M
2
+$3.01M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,000
102
– –
-5,000
103
– –
-30,995
104
– –
-40,700
1 2 3 4
5