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
$985M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.46M
3
+$5.45M
4
LHCG
LHC Group LLC
LHCG
+$5.21M
5
BC icon
Brunswick
BC
+$5.04M

Top Sells

1
+$5.49M
2
+$5.14M
3
+$4.97M
4
LCII icon
LCI Industries
LCII
+$4.29M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.3%
10,600
102
$2.82M 0.29%
80,000
103
$2.81M 0.29%
11,000
104
$2.61M 0.27%
450,000
105
$2.51M 0.25%
85,000
106
$2.27M 0.23%
81,500
107
$2.15M 0.22%
9,167
108
$1.61M 0.16%
+2,500
109
$1.49M 0.15%
10,000
-10,000
110
$847K 0.09%
30,000
-10,000
111
$739K 0.08%
30,000
-10,000
112
$466K 0.05%
8,000
113
$464K 0.05%
+10,000
114
$420K 0.04%
50,000
115
– –
-40,500
116
– –
-22,000
117
– –
-31,743
118
– –
-13,000
119
– –
-57,500
120
– –
-115,000
121
– –
-25,000
122
– –
-35,000
123
– –
-47,000
1 2 3 4
5