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
$455M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.46M
3 +$3.85M
4
OC icon
Owens Corning
OC
+$3.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.73M

Top Sells

1 +$8.91M
2 +$4.57M
3 +$4.18M
4
COHR
Coherent Inc
COHR
+$3.75M
5
BABA icon
Alibaba
BABA
+$3.18M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 21.72%
3 Financials 16.67%
4 Technology 12.55%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$58K 0.01%
3,500
102
$35K 0.01%
500
103
$34K 0.01%
400
104
$31K 0.01%
+3,500
105
$27K 0.01%
2,250
106
$15K ﹤0.01%
465
107
-58,600
108
-280
109
-150,000
110
-20,000
111
-160,000