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
$673M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.29M
3
+$4.2M
4
COO icon
Cooper Companies
COO
+$4M
5
MMS icon
Maximus
MMS
+$3.66M

Top Sells

1
+$9.81M
2
+$9.04M
3
+$7.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
5
SEDG icon
SolarEdge
SEDG
+$6.29M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.17%
15,600
102
$1.07M 0.16%
3,061
-400
103
$1.07M 0.16%
+6,000
104
$1.04M 0.15%
7,066
105
$1.01M 0.15%
77,760
+2,000
106
$1.01M 0.15%
3,813
107
$1M 0.15%
7,108
+1,000
108
$997K 0.15%
9,110
109
$984K 0.15%
6,040
-2,300
110
$955K 0.14%
+70,000
111
$950K 0.14%
6,439
112
$949K 0.14%
4,050
-1,328
113
$932K 0.14%
2,000
114
$893K 0.13%
6,722
115
$879K 0.13%
8,636
116
$849K 0.13%
9,143
-1,500
117
$734K 0.11%
2,300
-19,700
118
$532K 0.08%
18,000
119
$530K 0.08%
6,600
120
$490K 0.07%
1,800
121
$412K 0.06%
1,132
122
– –
-7,774
123
– –
-50,000
124
– –
-30,000
125
– –
-45,000
2 3 4
5
6