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
$917M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.39M
3
+$4.29M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.9M
5
EWBC icon
East-West Bancorp
EWBC
+$3.49M

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.89M
4
POOL icon
Pool Corp
POOL
+$2.61M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.31%
80,000
102
$2.81M 0.31%
10,600
103
$2.8M 0.31%
4,900
-2,500
104
$2.8M 0.31%
47,000
105
$2.79M 0.3%
75,000
106
$2.69M 0.29%
81,500
107
$2.56M 0.28%
33,000
108
$2.46M 0.27%
31,743
-7,000
109
$2.46M 0.27%
100,000
110
$2.45M 0.27%
450,000
111
$2.42M 0.26%
+4,000
112
$2.33M 0.25%
35,000
113
$1.83M 0.2%
25,000
114
$1.23M 0.13%
40,000
115
$1.23M 0.13%
40,000
116
$725K 0.08%
8,000
117
$610K 0.07%
13,000
-10,000
118
$557K 0.06%
+50,000
119
– –
-28,000
120
– –
-25,400
121
– –
-7,450
122
– –
-110,000
123
– –
-825
124
– –
-15,600
125
– –
-18,000
2 3 4
5
6