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
$488M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.35M
3
+$3M
4
COO icon
Cooper Companies
COO
+$2.49M
5
KAI icon
Kadant
KAI
+$2.27M

Top Sells

1
+$7.88M
2
+$7.48M
3
+$5.25M
4
EXEL icon
Exelixis
EXEL
+$2.12M
5
EVH icon
Evolent Health
EVH
+$1.88M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.09%
18,313
-3,880
102
$360K 0.07%
13,800
-2,100
103
$316K 0.06%
1,923
104
$315K 0.06%
+10,000
105
$56K 0.01%
800
+400
106
$36K 0.01%
7,000
+3,500
107
– –
-3,500
108
– –
-89,400
109
– –
-98,500
110
– –
-465
111
– –
-41,700
112
– –
-23,194
113
– –
-90,000
114
– –
-2,250
115
– –
-53,200
116
– –
-61,592
1 2 3 4
5