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
$821M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.83M
5
HSKA
Heska Corp
HSKA
+$4.72M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.62M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.72M
5
TPIC
TPI Composites
TPIC
+$3.67M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.36%
160,000
+90,000
102
$2.91M 0.35%
+30,000
103
$2.85M 0.35%
22,500
104
$2.57M 0.31%
15,000
+2,500
105
$2.52M 0.31%
33,000
-2,000
106
$2.5M 0.31%
410,000
107
$2.37M 0.29%
25,000
108
$2.23M 0.27%
75,000
109
$2.19M 0.27%
+100,000
110
$2.16M 0.26%
90,000
-5,000
111
$2.15M 0.26%
23,000
112
$2.14M 0.26%
25,400
+18,800
113
$2.07M 0.25%
25,000
114
$1.87M 0.23%
100,000
115
$1.58M 0.19%
40,000
116
$1.57M 0.19%
6,000
+4,200
117
$1.48M 0.18%
+3,333
118
$1.44M 0.18%
180,000
119
$1.21M 0.15%
+25,000
120
$1.17M 0.14%
40,000
121
$1.07M 0.13%
8,000
+2,000
122
$1.05M 0.13%
18,000
123
$1.04M 0.13%
7,450
124
$840K 0.1%
15,600
125
$690K 0.08%
2,032
+900
2 3 4
5
6