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
$475M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.33M
3
+$3.27M
4
COLM icon
Columbia Sportswear
COLM
+$3M
5
MASI icon
Masimo
MASI
+$2.98M

Top Sells

1
+$6.28M
2
+$4.98M
3
+$4.93M
4
SXT icon
Sensient Technologies
SXT
+$4.04M
5
MTZ icon
MasTec
MTZ
+$2.96M

Sector Composition

1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.15%
4,471
102
$704K 0.15%
6,000
-6,000
103
$680K 0.14%
13,748
-2,928
104
$666K 0.14%
15,000
+5,000
105
$638K 0.13%
5,262
-2,425
106
$607K 0.13%
5,483
+2,313
107
$594K 0.13%
+40,000
108
$574K 0.12%
8,153
109
$441K 0.09%
1,963
-719
110
$355K 0.07%
1,732
111
$297K 0.06%
30,000
+20,000
112
$296K 0.06%
13,774
113
$286K 0.06%
69,720
114
$285K 0.06%
6,043
-3,283
115
$183K 0.04%
3,870
-2,168
116
$183K 0.04%
+10,000
117
$144K 0.03%
10,044
118
$137K 0.03%
2,023
-1,977
119
$76K 0.02%
400
+300
120
– –
-3,927
121
– –
-7,300
122
– –
-11,600
123
– –
-8,220
124
– –
-50,000
1 2 3 4
5