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
$454M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.66M
3
+$1.94M
4
NOVA
Sunnova Energy
NOVA
+$1.75M
5
GWRS icon
Global Water Resources
GWRS
+$1.66M

Top Sells

1
+$10.2M
2
+$2.94M
3
+$2.59M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.7M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.14%
6,000
102
$586K 0.13%
15,000
103
$586K 0.13%
+20,000
104
$570K 0.13%
5,262
105
$567K 0.12%
8,153
106
$534K 0.12%
15,600
-7,000
107
$510K 0.11%
40,000
108
$488K 0.11%
150,000
+70,000
109
$471K 0.1%
46,731
-53,269
110
$461K 0.1%
+20,000
111
$385K 0.08%
30,000
112
$383K 0.08%
1,732
113
$327K 0.07%
20,000
+10,000
114
$320K 0.07%
6,043
115
$303K 0.07%
69,720
116
$276K 0.06%
13,774
117
$185K 0.04%
3,870
118
$117K 0.03%
10,044
119
– –
-2,023
120
– –
-47,000
121
– –
-40,000
122
– –
-80,000
123
– –
-6,578
124
– –
-219,535
1 2 3 4
5