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
$482M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.08M
3
+$2.22M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.55M

Top Sells

1
+$5.47M
2
+$3.99M
3
+$3.58M
4
POOL icon
Pool Corp
POOL
+$3.4M
5
CRNC icon
Cerence
CRNC
+$3.06M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.15%
8,110
-1,000
102
$725K 0.15%
2,000
-700
103
$711K 0.15%
17,853
-4,500
104
$641K 0.13%
8,000
105
$632K 0.13%
37,000
-107,259
106
$606K 0.13%
63,760
-12,000
107
$561K 0.12%
8,636
+1,300
108
$524K 0.11%
30,000
-35,000
109
$518K 0.11%
20,000
110
$497K 0.1%
6,439
111
$459K 0.1%
3,100
+100
112
$450K 0.09%
50,000
113
$439K 0.09%
5,100
-5,400
114
$330K 0.07%
1,132
115
$234K 0.05%
+1,000
116
$192K 0.04%
1,719
-2,000
117
$118K 0.02%
7,774
118
– –
-2,393
119
– –
-111,908
120
– –
-84,791
121
– –
-180,000
122
– –
-40,000
123
– –
-100,000
1 2 3 4
5