HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.71M
3
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

1
+$8.2M
2
+$6.46M
3
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.15%
7,066
-1,300
102
$525K 0.14%
8,264
-6,000
103
$499K 0.13%
75,760
+16,000
104
$478K 0.13%
7,336
105
$469K 0.12%
20,000
-5,000
106
$428K 0.11%
18,000
107
$425K 0.11%
+3,000
108
$365K 0.1%
50,000
109
$363K 0.1%
6,439
+2,500
110
$359K 0.1%
3,719
-3,100
111
$345K 0.09%
46,731
112
$263K 0.07%
1,132
-600
113
$240K 0.06%
1,591
-11,700
114
$225K 0.06%
2,393
-1,600
115
$222K 0.06%
84,791
-8,165
116
$96K 0.03%
7,774
-6,000
117
– –
-389
118
– –
-50,000
119
– –
-100,000
120
– –
-18,916
121
– –
-5,262
122
– –
-20,000
123
– –
-258,289
124
– –
-280,000
125
– –
-70,000
2 3 4
5
6