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
$450M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$3.17M
2 +$2.79M
3 +$1.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$31K 0.01%
465
102
$26K 0.01%
280
-50
103
-263,700