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
$451M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$3.88M
3 +$3.54M
4
TPIC
TPI Composites
TPIC
+$2.46M
5
ARRY
Array Biopharma Inc
ARRY
+$1.98M

Top Sells

1 +$8.99M
2 +$4.7M
3 +$3.72M
4
SBNY
Signature Bank
SBNY
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.14M

Sector Composition

1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,298