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
$826M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.49M
3
+$2.96M
4
GTES icon
Gates Industrial
GTES
+$2.86M
5
PWR icon
Quanta Services
PWR
+$2.63M

Top Sells

1
+$8.98M
2
+$6.84M
3
+$4.52M
4
DAR icon
Darling Ingredients
DAR
+$4.02M
5
BFAM icon
Bright Horizons
BFAM
+$3.98M

Sector Composition

1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.26%
10,000
-1,000
102
$1.3M 0.16%
2,700
+200
103
$670K 0.08%
24,181
-60,819
104
$662K 0.08%
5,000
-5,000
105
$642K 0.08%
18,400
-103,000
106
$625K 0.08%
25,000
-5,000
107
$578K 0.07%
5,000
-11,543
108
$321K 0.04%
8,000
109
$231K 0.03%
10,000
-20,000
110
$128K 0.02%
5,000
-5,000
111
– –
-100,000
112
– –
-18,040
113
– –
-550,000
114
– –
-50,000
115
– –
-9,167
1 2 3 4
5