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
$501M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.53M
3
+$3.52M
4
EHTH icon
eHealth
EHTH
+$2.88M
5
SEDG icon
SolarEdge
SEDG
+$2.85M

Top Sells

1
+$6.23M
2
+$4.12M
3
+$3.16M
4
FGEN icon
FibroGen
FGEN
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.57M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.15%
3,413
-863
102
$724K 0.14%
7,840
-740
103
$704K 0.14%
8,110
104
$703K 0.14%
5,262
105
$688K 0.14%
9,500
-5,487
106
$643K 0.13%
46,731
107
$588K 0.12%
40,000
108
$578K 0.12%
7,336
-758
109
$558K 0.11%
+20,000
110
$495K 0.1%
50,000
+20,000
111
$489K 0.1%
92,956
-67,044
112
$446K 0.09%
1,732
113
$359K 0.07%
6,043
114
$352K 0.07%
59,760
-9,960
115
$288K 0.06%
3,939
-4,214
116
$241K 0.05%
13,774
117
– –
-29,000
118
– –
-3,870
119
– –
-150,000
120
– –
-10,044
121
– –
-200,000
122
– –
-2,856
123
– –
-79,200
124
– –
-10,000
125
– –
-250,000
1 2 3 4
5