HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.78M
3
+$2.23M
4
COO icon
Cooper Companies
COO
+$2.17M
5
POOL icon
Pool Corp
POOL
+$2.12M

Top Sells

1
+$13M
2
+$5.34M
3
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.2%
350,000
102
$744K 0.11%
5,000
103
$686K 0.1%
25,000
104
$275K 0.04%
10,000
105
$128K 0.02%
5,000
106
– –
-110,000
107
– –
-120,000
108
– –
-18,400
109
– –
-45,000
110
– –
-5,000
111
– –
-24,181
112
– –
-45,000
1 2 3 4
5