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
$452M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.04M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.4M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.09M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.09%
9,326
102
$411K 0.09%
+3,170
103
$322K 0.07%
6,038
104
$316K 0.07%
1,732
-623
105
$314K 0.07%
10,000
106
$313K 0.07%
69,720
107
$298K 0.07%
13,774
-4,539
108
$260K 0.06%
+4,000
109
$128K 0.03%
+10,044
110
$80K 0.02%
+10,000
111
$79K 0.02%
+10,000
112
$14K ﹤0.01%
+100
113
– –
-6,985
114
– –
-3,091
115
– –
-146,226
116
– –
-82,968
117
– –
-40,000
118
– –
-63,281
1 2 3 4
5