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
$899M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.45M
3
+$6.04M
4
VMEO
Vimeo
VMEO
+$5.63M
5
BC icon
Brunswick
BC
+$5.48M

Top Sells

1
+$14.4M
2
+$12M
3
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
RDFN
Redfin
RDFN
+$4.33M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.34%
81,500
-20,000
102
$3.01M 0.33%
80,000
103
$2.93M 0.33%
10,600
104
$2.76M 0.31%
22,000
105
$2.73M 0.3%
35,000
+10,000
106
$2.51M 0.28%
75,000
107
$2.48M 0.28%
450,000
+40,000
108
$2.46M 0.27%
125,000
+35,000
109
$2.39M 0.27%
28,000
110
$2.34M 0.26%
40,000
+15,000
111
$2.29M 0.25%
100,000
112
$2.15M 0.24%
25,000
113
$2.12M 0.24%
100,000
114
$2.04M 0.23%
25,400
115
$1.47M 0.16%
23,000
116
$1.42M 0.16%
40,000
117
$1.21M 0.14%
40,000
118
$1.02M 0.11%
8,000
119
$918K 0.1%
18,000
120
$610K 0.07%
7,450
121
$517K 0.06%
9,505
-264,000
122
$404K 0.04%
+825
123
$394K 0.04%
15,600
124
– –
-2,032
125
– –
-28,422
2 3 4
5
6