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
$527M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.23M
3
+$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.73M
5
LHCG
LHC Group LLC
LHCG
+$3.68M

Top Sells

1
+$7.63M
2
+$5.76M
3
+$5.52M
4
CRNC icon
Cerence
CRNC
+$4.89M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.15M

Sector Composition

1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.2%
3,813
+400
102
$1.04M 0.2%
+16,625
103
$1.02M 0.19%
75,760
+12,000
104
$1M 0.19%
24,453
+6,600
105
$991K 0.19%
9,110
+1,000
106
$957K 0.18%
8,264
107
$934K 0.18%
30,000
+10,000
108
$930K 0.18%
6,283
+1,000
109
$899K 0.17%
6,108
110
$888K 0.17%
12,080
-3,700
111
$883K 0.17%
2,000
112
$862K 0.16%
10,643
113
$836K 0.16%
18,000
114
$809K 0.15%
6,722
-1,000
115
$771K 0.15%
7,066
116
$726K 0.14%
8,636
117
$575K 0.11%
6,439
118
$531K 0.1%
6,600
+1,500
119
$506K 0.1%
1,800
+800
120
$427K 0.08%
3,100
121
$413K 0.08%
30,000
122
$370K 0.07%
1,132
123
$101K 0.02%
7,774
124
– –
-37,500
125
– –
-55,000
2 3 4
5
6