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
$401M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
MTN icon
Vail Resorts
MTN
+$2.8M
5
NTES icon
NetEase
NTES
+$2.53M

Top Sells

1
+$8.73M
2
+$4.3M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.65M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.09%
3,091
102
$337K 0.08%
2,355
103
$258K 0.06%
6,038
-2,430
104
$233K 0.06%
69,720
-21,520
105
$145K 0.04%
10,000
106
– –
-40,000
107
– –
-13,800
108
– –
-1,923
109
– –
-60,000
110
– –
-230,000
111
– –
-136,000
112
– –
-7,000
113
– –
-125,000
114
– –
-40,000
115
– –
-150,000
116
– –
-800
117
– –
-8,498
1 2 3 4
5