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
$351M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.13M
3
+$3.83M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.99M
5
FICO icon
Fair Isaac
FICO
+$2.58M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.82M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Sector Composition

1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,900
102
– –
-31,300
103
– –
-93
104
– –
-42,700
1 2 3 4
5